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
201Dell Technologies Inc 3.272537.073 $
202Coterra Energy Inc 15.265536.417 $
203Goldman Sachs Access Treasury 0-1 Year ETF 5.293530.306 $
204DFA Dimensional US Marketwide Value ETF 10.796523.174 $
205Thor Industries Inc 6.539522.379 $
206CDW Corp/DE 4.307521.256 $
207Cummins Inc 936503.463 $
208iShares U.S. Technology ETF 2.739496.909 $
209HCA Healthcare Inc 1.047495.482 $
210Charter Communications, Inc. 2.288493.933 $
211Vanguard S&P 500 ETF 826493.532 $
212Moody's Corp 1.122489.468 $
213CSX Corp 11.916489.149 $
214Northrop Grumman Corp 704480.092 $
215JB Hunt Transport Services Inc 2.182462.366 $
216Eastman Chemical Co 6.055462.118 $
217Ciena Corp 1.189461.605 $
218Zoom Communications Inc 5.674456.133 $
219Archer-Daniels-Midland Co 6.251454.414 $
220Bank of New York Mellon Corp/The 3.746444.409 $
221Constellation Brands Inc 2.917437.600 $
222PayPal Holdings Inc 9.601434.237 $
223HP Inc 22.520432.609 $
224Crowdstrike Holdings Inc 1.108432.520 $
225Air Products and Chemicals Inc 1.480430.029 $
226Sunbelt Rentals Holdings Inc 6.574427.909 $
227Hilton Worldwide Holdings Inc 1.402426.448 $
228Expeditors International of Washington Inc 2.949422.377 $
229American Electric Power Co Inc 3.220422.051 $
230Genuine Parts Co 3.895411.946 $
231iShares Core S&P Mid-Cap ETF 6.053408.759 $
232Ecolab Inc 1.534408.118 $
233Huntington Ingalls Industries, Inc. 1.074408.013 $
234Danaher Corp 2.142406.188 $
235Cencora Inc 1.275400.478 $
236FirstEnergy Corp 7.854397.887 $
237Cardinal Health, Inc. 1.880397.225 $
238Masco Corp 6.510393.020 $
239Boston Scientific Corp 6.251392.267 $
240Waste Management Inc 1.677385.358 $
241First Financial Bancorp 13.698381.894 $
242iShares Trust 3.883377.544 $
243Norfolk Southern Corp 1.315377.431 $
244Howmet Aerospace Inc 1.636377.081 $
245Dimensional ETF Trust 5.304376.107 $
246Sherwin-Williams Co/The 1.162372.565 $
247Illumina Inc 3.013371.391 $
248Fidelity Wise Origin Bitcoin Fund 6.276370.468 $
249Belden Inc 3.226370.442 $
250Electronic Arts Inc 1.815370.065 $
251Williams Cos Inc/The 5.068368.830 $
252Cadence Design Systems Inc 1.326368.339 $
253Cigna Group/The 1.375366.774 $
254Quanta Services Inc 659362.070 $
255Constellation Energy Corp. 1.294361.451 $
256Fortune Brands Innovations Inc 9.178357.657 $
257Synopsys Inc 896355.409 $
258SEI Investments Co 4.512354.084 $
259Cleveland-Cliffs Inc 41.574351.300 $
260CH Robinson Worldwide Inc 2.083345.861 $
261Centene Corp 10.364339.317 $
262Vanguard Mid-Cap ETF 1.169335.663 $
263Corning Inc 2.458334.214 $
264Docusign Inc 7.035333.529 $
265Mueller Industries Inc 2.996331.912 $
266Conagra Brands Inc 21.077331.327 $
267Global X Artificial Intelligence & Technology ETF 7.010327.157 $
268Entergy Corp 2.895325.305 $
269American Airlines Group Inc 30.269325.089 $
270Chipotle Mexican Grill Inc 10.142324.658 $
271Ameriprise Financial Inc 722320.669 $
272Global X Funds 9.599318.879 $
273Fortinet Inc 3.888317.754 $
274Cleanspark Inc 37.222316.759 $
275Consolidated Edison Inc 2.798316.641 $
276Emerson Electric Co. 2.403314.777 $
277Valero Energy Corp 1.257310.667 $
278Occidental Petroleum Corp 4.744308.371 $
279Quest Diagnostics Inc 1.573308.225 $
280Baker Hughes Co 5.031307.133 $
281Teradyne Inc 1.035306.836 $
282Incyte Corp 3.245305.419 $
283Omnicom Group Inc 3.961298.303 $
284Sandisk Corp/DE 469297.783 $
285Public Service Enterprise Group Inc 3.660296.277 $
286MSCI Inc 542292.284 $
287ONEOK Inc 3.232292.140 $
288Cincinnati Financial Corp 1.851291.255 $
289EQT Corp 4.552289.698 $
290Kinder Morgan, Inc. 8.574287.486 $
291VeriSign Inc 1.155286.856 $
292Tyson Foods Inc 4.473286.585 $
293Corebridge Financial Inc 12.007286.477 $
294Vanguard Growth ETF 654285.661 $
295Ameren Corp 2.597285.456 $
296RH INC 2.011281.178 $
297CenterPoint Energy Inc 6.487279.979 $
298iShares Russell 3000 ETF 755279.863 $
299Westinghouse Air Brake Technologies Corp 1.103275.626 $
300Optical Cable Corp 33.393275.492 $