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
201UnitedHealth Group Inc 1.606434.648 $
202iShares Core MSCI Emerging Markets ETF 6.209433.078 $
203First Trust Exchange-Traded Fund VIII 13.210431.544 $
204WEC Energy Group Inc 3.719430.588 $
205ISHARES CORE 1-5 YEAR USD BO 8.867429.695 $
206State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.614423.074 $
207EA Series Trust 11.934422.839 $
208Dimensional ETF Trust 17.814421.300 $
209CME Group Inc 1.426421.168 $
210Markel Group Inc 220421.095 $
211Novo Nordisk A/S 11.330416.367 $
212First Trust Exchange-Traded Fund VIII 12.615413.860 $
213Waste Management Inc 1.788410.971 $
214Southern Copper Corp 2.370407.769 $
215Dollar General Corp 3.428407.006 $
216Baxter International Inc 24.118405.182 $
217iShares Core U.S. Aggregate Bond ETF 4.071404.128 $
218Comcast Corp 13.985401.498 $
219PGIM ETF Trust 8.110401.445 $
220DFA Dimensional National Municipal Bond ETF 8.320398.782 $
221American Tower Corp 2.308398.351 $
222Adobe Inc 1.624394.762 $
223Becton Dickinson & Co 2.507394.153 $
224T-Mobile US Inc 1.867392.035 $
225iShares Trust 4.745391.795 $
226AppLovin Corp 978389.244 $
227Sempra 3.936382.441 $
228Paychex Inc 4.135380.932 $
229Charles Schwab Corp/The 4.051380.713 $
230Public Storage 1.399379.041 $
231iShares Russell 2000 ETF 1.528379.002 $
232PGIM ETF Trust 7.232370.130 $
233CVS Health Corp 5.145369.541 $
234AutoZone Inc 109368.178 $
235Oracle Corp 2.489366.208 $
236AGNC Investment Corp 36.384364.932 $
237Globe Life Inc 2.613363.651 $
238First Trust Exchange-Traded Fund VIII 7.539361.176 $
239PPG Industries Inc 3.364359.544 $
240Automatic Data Processing Inc 1.759357.325 $
241Abbott Laboratories 3.480357.323 $
242Quest Diagnostics Inc 1.823357.210 $
243Boston Scientific Corp 5.647354.349 $
244Haleon PLC 34.883349.180 $
245VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.564336.414 $
246HEICO Corp 1.584334.367 $
247iShares Core S&P Mid-Cap ETF 4.933333.125 $
248Lennar Corp 3.821331.792 $
249General Dynamics Corp 956328.195 $
250Stifel Financial Corp 4.396324.936 $
251First Trust Exchange-Traded Fund VIII 7.366323.833 $
252First Trust Exchange-Traded Fund VIII 10.643322.701 $
253Morgan Stanley 1.958322.286 $
254Burlington Stores Inc 989321.801 $
255Schwab U.S. REIT ETF 14.925320.732 $
256Palo Alto Networks Inc 1.977316.953 $
257Sysco Corp 4.438316.534 $
258FT Vest Laddered Buffer ETF 13.343313.377 $
259Fidelity National Financial Inc 6.706311.024 $
260Sherwin-Williams Co/The 951304.849 $
261Janus Henderson Mortgage-Backed Securities ETF 6.724303.790 $
262Booking Holdings Inc 72303.151 $
263Schwab Strategic Trust 10.305300.186 $
264MetLife Inc 4.191296.393 $
265Marathon Petroleum Corp 1.210295.510 $
266ConocoPhillips 2.224293.509 $
267Vulcan Materials Co 1.070291.358 $
268Vanguard Tax-Exempt Bond Index ETF 5.836291.158 $
269Janus Henderson Short Duration 5.950290.717 $
270IDACORP Inc 2.027289.784 $
271Roper Technologies Inc 816288.755 $
272Littelfuse Inc 849288.135 $
273iShares National Muni Bond ETF 2.712287.879 $
274Brown & Brown Inc 4.373285.144 $
275Starbucks Corp 3.157282.803 $
276Ingredion Inc 2.502281.875 $
277JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.196281.636 $
278Duke Energy Corp 2.135279.579 $
279Brown-Forman Corp 10.438275.983 $
280Casey's General Stores Inc 374272.491 $
281Honda Motor Co Ltd 10.817262.961 $
282Western Digital Corp 972262.916 $
283A O Smith Corp 3.958260.991 $
284Enpro Inc 1.036259.594 $
285First Eagle Overseas Equity ETF 5.129258.809 $
286British American Tobacco PLC 4.425258.712 $
287Jack Henry & Associates Inc 1.630257.668 $
288W R Berkley Corp 3.880257.149 $
289Airbnb Inc 1.983250.413 $
290Watsco Inc 684248.999 $
291Vanguard Mid-Cap ETF 6.534247.725 $
292Corning Inc 1.817247.057 $
293Ishares Gold Trust 2.794246.319 $
294Diodes Inc 3.600245.736 $
295First Trust Exchange-Traded Fund VIII 5.512244.071 $
296Honeywell International Inc 1.070241.793 $
297LISTED FUNDS TRUST 5.137240.103 $
298Angel Oak Funds Trust 11.525239.418 $
299Cummins Inc 444238.871 $
300NNN REIT Inc 5.655237.680 $