Titelia

Portfolio von Lantz Financial LLC

203 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,0 %
  • Technologie 11,6 %
  • Finanzen 6,5 %
  • Industrie 5,8 %
  • Basiskonsum 4,7 %
  • Gesundheit 4,4 %
  • Versorger 4,0 %
  • Zyklischer Konsum 3,2 %
  • Energie 2,2 %
  • Kommunikation 2,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 41,9 %

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 98,7 %
  • GB 1,0 %
  • FR 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US195393,2 Mio. $98,73 %
2GB64,1 Mio. $1,02 %
3FR1635.494 $0,16 %
4NL1340.774 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Ishares Gold Trust 11.3961 Mio. $
102Ares Capital Corp 55.6711 Mio. $
103Duke Energy Corp 7.154936.754 $
104Bank of America Corp 19.153933.716 $
105Innovator U.S. Equity Buffer E 18.948928.073 $
106Ishares S&p 100 Etf 2.811894.095 $
107Waste Management Inc 3.822878.162 $
108Innovator U.S. Equity Buffer E 19.010853.038 $
109Mastercard Inc 1.705851.872 $
110SPDR Series Trust 14.008792.573 $
111Tesla Inc 2.128791.084 $
112Procter & Gamble Co/The 5.445786.431 $
113Bristol-Myers Squibb Co 12.832778.249 $
114AT&T Inc 26.778776.295 $
115PepsiCo Inc 4.978773.045 $
116Boeing Co/The 3.866769.450 $
117Invesco QQQ Trust Series 1 1.285741.661 $
118Diageo PLC 9.936739.735 $
119Schwab Strategic Trust 23.971731.116 $
120Parker-Hannifin Corp 816730.301 $
121Micron Technology Inc 2.160729.860 $
122RTX Corp 3.669707.767 $
123CH Robinson Worldwide Inc 4.208698.823 $
124British American Tobacco PLC 11.810690.531 $
125Amgen Inc 1.937681.396 $
126Corning Inc 4.991678.650 $
127Costco Wholesale Corp 665662.250 $
128iShares U.S. Technology ETF 3.619656.559 $
129Coca-Cola Co/The 8.499646.334 $
130iShares MSCI EAFE Min Vol Factor ETF 7.041643.336 $
131Sanofi SA 13.190635.494 $
132State Street SPDR Portfolio Developed World ex-US ETF 12.742581.672 $
133PNC Financial Services Group Inc/The 2.692560.178 $
134iShares ESG Aware MSCI USA ETF 3.863546.305 $
135Deere & Co 969545.892 $
136Motorola Solutions Inc 1.225531.805 $
137Kimberly-Clark Corp 5.495530.103 $
138Schwab International Small-Cap Equity ETF 11.333529.704 $
139National Grid PLC 6.190523.674 $
140FirstEnergy Corp 10.064509.842 $
141Shell PLC 5.344496.992 $
142Exelon Corp 10.012490.788 $
143Walt Disney Co/The 5.086490.213 $
144iShares Core S&P Small-Cap ETF 3.942490.053 $
145SPDR Gold Shares 1.120481.925 $
146Citigroup Inc 4.221478.699 $
147Abbott Laboratories 4.614473.758 $
148Schwab Strategic Trust 16.052467.595 $
149Arthur J Gallagher & Co 2.080450.486 $
150Old National Bancorp/IN 20.293448.475 $
151Prologis Inc 3.282433.815 $
152Lincoln National Corp 12.025426.900 $
153Target Corp 3.512425.654 $
154General Motors Co 5.624418.988 $
155Truist Financial Corp 8.954411.615 $
156Xcel Energy Inc 5.049401.093 $
157American Tower Corp 2.322400.731 $
158Xylem Inc/NY 3.254388.853 $
159Netflix Inc 4.030387.485 $
160Graco Inc 4.541384.396 $
161Blackstone Inc 3.314381.073 $
162Comcast Corp 12.997373.147 $
163State Street SPDR Portfolio Emerging Markets ETF 7.891370.167 $
164Unilever PLC 6.193352.815 $
1653M Co 2.425352.194 $
166UnitedHealth Group Inc 1.299351.413 $
167Amphenol Corp 2.779351.127 $
168Cincinnati Financial Corp 2.216348.688 $
169CVS Health Corp 4.789343.946 $
170ASML Holding NV 258340.774 $
171Capital Group Global Growth Equity ETF 10.200340.374 $
172Innovator U.S. Equity Buffer E 7.351340.006 $
173Vanguard Value ETF 1.706334.717 $
174Lam Research Corp 1.533327.541 $
175Palantir Technologies Inc 2.209323.133 $
176Applied Materials Inc 929317.523 $
177Charles Schwab Corp/The 3.341313.994 $
178Nuveen Municipal Value Fund Inc 34.647311.477 $
179ITT Inc 1.529291.320 $
180TJX Cos Inc/The 1.733276.760 $
181DFA Dimensional US Marketwide Value ETF 5.656274.090 $
182iShares Core S&P Total U.S. Stock Market ETF 1.908271.802 $
183iShares Trust 4.193271.581 $
184Realty Income Corp 4.365267.051 $
185iShares MSCI USA Min Vol Factor ETF 2.822261.712 $
186General Dynamics Corp 753258.445 $
187iShares MSCI Emerging Markets Min Vol Factor ETF 3.837248.369 $
188American Express Co 797241.077 $
189Kimco Realty Corp 10.665239.643 $
190Calamos Strategic Total Return 13.538231.771 $
191iShares Trust 2.354228.879 $
192Capital One Financial Corp 1.253228.585 $
193PPL Corp 5.733219.001 $
194IDEXX Laboratories Inc 385216.328 $
195Dimensional U S Small Cap ETF 3.004213.675 $
196GSK PLC 3.872213.670 $
197Advanced Micro Devices Inc 1.046212.788 $
198Morgan Stanley 1.258207.029 $
199Ecolab Inc 772205.367 $
200Hanover Insurance Group Inc/The 1.161201.259 $