Titelia

Portfolio von Legacy Financial Advisors, Inc.

351 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Finanzen 9,1 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 4,9 %
  • Industrie 4,7 %
  • Basiskonsum 4,7 %
  • Energie 2,2 %
  • Versorger 1,3 %
  • Fonds 1,1 %
  • Rohstoffe 0,9 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 44,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351642,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Cintas Corp 6.7761,1 Mio. $
102Marsh & McLennan Cos Inc 6.5371,1 Mio. $
103General Motors Co 15.0431,1 Mio. $
104Pfizer Inc 39.8211,1 Mio. $
105KLA Corp 7541,1 Mio. $
106Columbia EM Core ex-China ETF 27.0021,1 Mio. $
107Monster Beverage Corp 15.0331,1 Mio. $
108Kimball Electronics Inc 45.3731,1 Mio. $
109Deere & Co 1.8951,1 Mio. $
110NextEra Energy Inc 11.3921,1 Mio. $
111Vanguard Tax-Exempt Bond Index ETF 20.9431 Mio. $
112Ally Financial Inc 26.4331 Mio. $
113American International Group Inc 13.6891 Mio. $
114AT&T Inc 35.4101 Mio. $
115iShares MSCI USA Min Vol Factor ETF 11.0491 Mio. $
116Elevance Health Inc 3.4971 Mio. $
117Honeywell International Inc 4.316975.562 $
118Thermo Fisher Scientific Inc 1.980973.049 $
119Comcast Corp 33.840971.534 $
120Duke Energy Corp 7.393968.082 $
121Intuitive Surgical Inc 2.096966.429 $
122American Express Co 3.173959.654 $
123QUALCOMM Inc 7.415954.886 $
124Morgan Stanley 5.790952.835 $
125Dover Corp 4.565951.574 $
126Reinsurance Group of America Inc 4.590936.999 $
127Truist Financial Corp 20.195928.356 $
128Texas Instruments Inc 4.781928.211 $
129FedEx Corp 2.603927.197 $
130First Citizens BancShares Inc/NC 487917.854 $
131Vanguard Mega Cap Growth ETF 2.473908.637 $
132Zimmer Biomet Holdings Inc 9.919896.906 $
133Newmont Corp 8.254893.494 $
134Vanguard Short-term Bond Etf 11.356890.424 $
135Allstate Corp/The 4.292889.960 $
136Adobe Inc 3.639884.505 $
137GE HealthCare Technologies Inc 12.362879.906 $
138Xcel Energy Inc 11.016875.125 $
139EOG Resources Inc 6.036872.601 $
140Parker-Hannifin Corp 955855.193 $
141Autodesk Inc 3.506839.224 $
142IQVIA Holdings Inc 4.919838.810 $
143CME Group Inc 2.788823.542 $
144Lowe's Cos Inc 3.481822.382 $
145Equifax Inc 4.477806.241 $
146S&P Global Inc 1.892804.862 $
147Booking Holdings Inc 191803.725 $
148Blackrock Inc 797766.521 $
149Gilead Sciences Inc 5.494765.756 $
150Nasdaq Inc 9.016765.335 $
151Abbott Laboratories 7.364756.073 $
152Lululemon Athletica Inc 4.850742.488 $
153O'Reilly Automotive Inc 8.003738.749 $
154McKesson Corp 854738.619 $
155iShares Core S&P U.S. Growth ETF 4.756737.703 $
156Roper Technologies Inc 2.068731.795 $
157General Dynamics Corp 2.070710.318 $
158State Street Corp 5.532700.132 $
159ServiceNow Inc 6.682698.650 $
160Lockheed Martin Corp 1.154697.204 $
161Global Payments Inc 10.280691.826 $
162Arista Networks Inc 5.567683.462 $
163Dow Inc 16.061668.950 $
164UnitedHealth Group Inc 2.470668.272 $
165Freeport-McMoRan Inc 11.043649.120 $
166Comfort Systems USA Inc 470648.125 $
167Intuit Inc 1.475637.869 $
168Warner Bros Discovery Inc 23.218637.566 $
169Uber Technologies Inc 8.753629.580 $
170Carlyle Group Inc/The 13.002629.189 $
171Yum! Brands Inc 4.016624.391 $
172ImmunityBio Inc 80.650618.586 $
173Target Corp 5.096617.676 $
174PG&E Corp 35.144617.480 $
175Altria Group, Inc. 9.342616.450 $
176Synchrony Financial 8.813599.466 $
177Edison International 8.177598.393 $
178Marriott International Inc/MD 1.824596.474 $
179Automatic Data Processing Inc 2.909591.051 $
180Macy's Inc 32.520588.281 $
181Amphenol Corp 4.633585.316 $
182M&T Bank Corp 2.794577.609 $
183Huntington Bancshares Inc/OH 36.658573.701 $
184T-Mobile US Inc 2.720571.202 $
185Ford Motor Co 49.284568.732 $
186Dominion Energy Inc 9.118563.677 $
187United Parcel Service Inc 5.723563.074 $
188Progressive Corp/The 2.829560.863 $
189Western Digital Corp 2.071560.185 $
190Pinnacle Financial Partners Inc 6.494559.393 $
191iShares Silver Trust 8.207559.192 $
192Schwab US Dividend Equity ETF 18.187557.965 $
193CBRE Group Inc 4.107556.280 $
194Travelers Cos Inc/The 1.904555.502 $
195Southern Co/The 5.731553.119 $
196Palo Alto Networks Inc 3.447552.623 $
197Raymond James Financial Inc 3.787548.320 $
198Ross Stores Inc 2.530548.029 $
199Kroger Co/The 7.553546.562 $
200Stryker Corp 1.649541.845 $