Titelia

Portfolio von Legacy Capital Wealth Partners, LLC

341 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 15,6 %
  • Fonds 9,3 %
  • Technologie 8,5 %
  • Kommunikation 8,1 %
  • Zyklischer Konsum 8,1 %
  • Finanzen 4,7 %
  • Industrie 2,8 %
  • Energie 2,7 %
  • Gesundheit 2,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 36,5 %

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 98,6 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US330442,5 Mio. $98,65 %
2GB62,7 Mio. $0,61 %
3TW11,3 Mio. $0,29 %
4NL1788.761 $0,18 %
5FR1592.084 $0,13 %
6DK1416.367 $0,09 %
7JP1262.961 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 6.467945.950 $
102Unilever PLC 16.486939.207 $
103Parker-Hannifin Corp 1.049939.020 $
104AT&T Inc 32.319936.936 $
105Vanguard FTSE Developed Markets ETF 14.113904.342 $
106Avantis US Mid Cap Value ETF 11.982888.797 $
107Quanta Services Inc 1.615886.704 $
108Costco Wholesale Corp 883880.297 $
109ALPS/SMITH Core Plus Bond ETF 33.627866.063 $
110Williams Cos Inc/The 11.701851.625 $
111Johnson & Johnson 3.474849.173 $
112Vertex Pharmaceuticals Inc 1.901848.873 $
113AbbVie Inc 3.890845.930 $
114GSK PLC 14.914823.104 $
115iShares Trust 3.759803.186 $
116Truist Financial Corp 17.376798.775 $
117State Street SPDR Portfolio S& 9.997790.397 $
118ASML Holding NV 597788.761 $
119United Parcel Service Inc 7.991786.152 $
120PNC Financial Services Group Inc/The 3.773785.207 $
121Select Sector Spdr Trust 12.696777.770 $
122Eli Lilly & Co 842774.323 $
123SPDR Series Trust 10.109773.746 $
124Lockheed Martin Corp 1.280773.625 $
125Genuine Parts Co 7.295771.446 $
126L3Harris Technologies Inc 2.229769.216 $
127Hershey Co/The 3.691767.316 $
128Coterra Energy Inc 21.750764.312 $
129WP Carey Inc 11.182759.929 $
130Intuit Inc 1.751757.280 $
131Travelers Cos Inc/The 2.594756.638 $
132Lowe's Cos Inc 3.175750.084 $
133RTX Corp 3.787730.436 $
134Intuitive Surgical Inc 1.532706.237 $
135iShares MBS ETF 7.384701.111 $
136Synopsys Inc 1.750693.840 $
137Invesco QQQ Trust Series 1 1.202693.768 $
138Coca-Cola Co/The 8.935679.499 $
139Diageo PLC 8.974668.095 $
140iShares Trust 6.624666.772 $
141VictoryShares Free Cash Flow ETF 16.766661.905 $
142First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.034659.882 $
143Avantis US Large Cap Value ETF 8.136655.843 $
144Micron Technology Inc 1.934653.229 $
145Air Products and Chemicals Inc 2.211642.144 $
146Progressive Corp/The 3.233640.948 $
147Carlisle Cos Inc 1.905635.457 $
148Amphenol Corp 5.023634.601 $
149Vanguard Index Funds 3.411628.632 $
150PIMCO Multisector Bond Active 23.963627.835 $
151Home BancShares Inc/AR 23.234625.679 $
152Vanguard Real Estate ETF 6.871609.459 $
153State Street Utilities Select Sector SPDR ETF 13.241607.641 $
154Dimensional ETF Trust 14.277602.773 $
155Dimensional U S Small Cap ETF 8.435599.961 $
156iShares Core S&P Small-Cap ETF 13.186599.404 $
157Sanofi SA 12.289592.084 $
158Zimmer Biomet Holdings Inc 6.437582.034 $
159Wells Fargo & Co 7.204573.546 $
160Blackstone Inc 4.980572.643 $
161Vanguard Intermediate-Term Corporate Bond ETF 6.883569.568 $
162Bank of America Corp 11.673569.062 $
163Target Corp 4.675566.654 $
164Shell PLC 6.089566.322 $
165Capital One Financial Corp 3.100565.464 $
166Vanguard Index Funds 1.864563.473 $
167State Street Materials Select Sector SPDR ETF 11.243561.819 $
168Cisco Systems, Inc. 7.223560.456 $
169Vanguard Mid-Cap Growth ETF 2.159555.619 $
170Dimensional International Smal 16.217546.012 $
171First Trust Value Line Dividen 11.505540.922 $
172State Street SPDR S&P MidCap 400 ETF Trust 877540.691 $
173Snap-on Inc 1.483538.820 $
174T Rowe Price Exchange-Traded Funds Inc 14.444529.663 $
175NextEra Energy Inc 5.676527.145 $
176Diamondback Energy Inc 2.660526.121 $
177Amgen Inc 1.482521.327 $
178JPMorgan Ultra-Short Income ETF 10.300521.283 $
179Walt Disney Co/The 5.387519.164 $
180Ross Stores Inc 2.396519.143 $
181United Rentals Inc 712518.493 $
182S&P Global Inc 1.215516.917 $
183Dimensional ETF Trust 7.248513.928 $
184Apollo Global Management Inc 4.581510.381 $
185Kenvue Inc 29.453507.770 $
186Moody's Corp 1.159505.614 $
187ServiceNow Inc 4.800501.840 $
188Healthpeak Properties Inc 30.267497.287 $
189Broadridge Financial Solutions Inc 3.014489.693 $
190iShares Ethereum Trust ETF 30.833488.086 $
191Thermo Fisher Scientific Inc 992487.685 $
192Fastenal Co 10.484486.461 $
193Cadence Design Systems Inc 1.723478.770 $
194Prologis Inc 3.618478.229 $
195Phillips 66 2.573468.824 $
196PayPal Holdings Inc 10.276464.804 $
197Cencora Inc 1.477463.884 $
198SPDR Series Trust 14.382442.678 $
199Newmont Corp 4.056439.065 $
200Jones Lang LaSalle Inc 1.439437.916 $