Titelia

Portfolio von Legacy Advisors, LLC

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,4 %
  • Technologie 8,9 %
  • Industrie 6,3 %
  • Kommunikation 6,2 %
  • Zyklischer Konsum 4,1 %
  • Finanzen 3,7 %
  • Gesundheit 3,2 %
  • Basiskonsum 1,0 %
  • Energie 0,7 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 44,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,4 %
  • NL 0,1 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US253808,4 Mio. $99,44 %
2TW13,2 Mio. $0,40 %
3NL1933.827 $0,11 %
4JP1315.318 $0,04 %
5IN129.911 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Hims & Hers Health Inc 51.6151,1 Mio. $
102General Electric Co 3.6251 Mio. $
103Walmart Inc 7.998996.030 $
104New Jersey Resources Corp 17.873990.075 $
105Procter & Gamble Co/The 6.853989.869 $
106Merck & Co Inc 8.084979.321 $
107Comcast Corp 33.864972.235 $
108Goldman Sachs Access US Aggregate Bond ETF 23.137956.032 $
109Vanguard Information Technology ETF 1.358947.393 $
110ASML Holding NV 707933.827 $
111Philip Morris International Inc. 5.509918.662 $
112Equinix Inc 923904.771 $
113VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.108883.487 $
114Ulta Beauty Inc 1.542806.019 $
115Truist Financial Corp 17.126787.282 $
116ServiceNow Inc 7.414775.168 $
117Pfizer Inc 26.878754.743 $
118Starbucks Corp 8.294743.063 $
119TJX Cos Inc/The 4.566729.194 $
120Vanguard Short-term Bond Etf 9.210722.156 $
121Invesco S&P 500 Equal Weight ETF 3.703710.673 $
122Honeywell International Inc 3.098700.241 $
123Toast Inc 26.307697.399 $
124Caterpillar Inc 983696.423 $
125Markel Group Inc 363694.807 $
126Deere & Co 1.223689.105 $
127Blackstone Inc 5.982687.870 $
128Boeing Co/The 3.381672.920 $
129Reinsurance Group of America Inc 3.250663.543 $
130iShares MSCI Eurozone ETF 9.996626.149 $
131Edwards Lifesciences Corp 7.787623.583 $
132iShares Core MSCI Total International Stock ETF 7.095614.711 $
133S&T Bancorp Inc 14.502606.619 $
134Synopsys Inc 1.518601.857 $
135RTX Corp 3.112600.297 $
136iShares Trust 3.101594.786 $
137Vanguard World Fund 2.160588.233 $
138Enova International Inc 4.260578.636 $
139Advanced Micro Devices Inc 2.841577.856 $
140Marsh & McLennan Cos Inc 3.253564.220 $
141Cigna Group/The 2.113563.643 $
142Cisco Systems, Inc. 7.250562.528 $
143Verizon Communications Inc 11.068555.619 $
144Corteva Inc 6.497543.873 $
145MPLX LP 9.275529.324 $
146United Parcel Service Inc 5.343525.674 $
147Neuberger Energy Infrastructure and Income Fund Inc. 50.000525.500 $
148iShares Trust 4.008513.505 $
149Huntington Bancshares Inc/OH 32.236509.491 $
150Global X Uranium ETF 10.438505.512 $
151iShares Russell 2000 Value ETF 2.654503.172 $
152Salesforce Inc 2.643493.369 $
153Fiserv Inc 8.820492.156 $
154Becton Dickinson & Co 3.120490.573 $
155Union Pacific Corp 2.018489.551 $
156Micron Technology Inc 1.421480.270 $
157Cadence Design Systems Inc 1.699472.101 $
158Vanguard FTSE Europe ETF 5.677467.955 $
159Marvell Technology Inc 4.719467.417 $
160Wells Fargo & Co 5.800461.738 $
161SPDR Series Trust 9.475457.832 $
162American Tower Corp 2.611450.606 $
163Bristol-Myers Squibb Co 7.329444.491 $
164General Motors Co 5.868437.171 $
165Morgan Stanley 2.655436.943 $
166Air Products and Chemicals Inc 1.494433.992 $
167Waste Management Inc 1.876431.086 $
168iShares Trust 2.667425.680 $
169iShares Core MSCI EAFE ETF 4.649420.847 $
170Public Service Enterprise Group Inc 5.063409.850 $
171Goldman Sachs Group Inc/The 479405.613 $
172Vanguard FTSE Developed Markets ETF 6.312404.458 $
173O'Reilly Automotive Inc 4.315398.318 $
174International Business Machines Corp. 1.640397.476 $
175Oklo Inc 7.970395.232 $
176iShares Expanded Tech Sector ETF 3.300391.083 $
177KLA Corp 262385.773 $
178ISHARES TRUST 2.189385.072 $
179Novartis AG 2.507382.944 $
180Dimensional U S Small Cap ETF 5.138365.466 $
181Goldman Sachs Access Investment Grade Corporate Bond Etf 7.835358.851 $
182Zscaler Inc 2.544356.898 $
183Danaher Corp 1.871355.515 $
184Cardinal Health, Inc. 1.651348.876 $
185Schwab U.S. Large-Cap ETF 13.213338.791 $
186T-Mobile US Inc 1.570329.747 $
187CME Group Inc 1.116329.611 $
188Constellation Brands Inc 2.196329.328 $
189Palo Alto Networks Inc 2.035326.251 $
190Fair Isaac Corp 302322.397 $
191Palantir Technologies Inc 2.184319.517 $
192VF Corp 18.799319.395 $
193PPL Corp 8.261317.929 $
194Toyota Motor Corp 1.530315.318 $
195Datadog Inc 2.664314.485 $
196Goldman Sachs ActiveBeta International Equity ETF 7.283314.112 $
197Thermo Fisher Scientific Inc 635312.442 $
198Pacer Funds Trust 4.843302.978 $
199US Bancorp 5.656297.110 $
200Texas Instruments Inc 1.526296.225 $