Titelia

Portfolio von LAKE STREET PRIVATE WEALTH, LLC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Finanzen 5,6 %
  • Fonds 5,5 %
  • Industrie 4,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,0 %
  • Energie 1,4 %
  • Versorger 0,9 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 49,7 %

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 99,8 %
  • GB 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US246738,5 Mio. $99,79 %
2GB1818.425 $0,11 %
3NL1713.313 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 2.3831,1 Mio. $
102Pacer Developed Markets Intern 26.6661,1 Mio. $
103J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15.1321,1 Mio. $
104iShares Bitcoin Trust ETF 28.1411,1 Mio. $
105Harbor Commodity All-Weather Strategy ETF 32.4541 Mio. $
106Intel Corp 21.292939.611 $
107Pacer US Small Cap Cash Cows E 20.764931.665 $
108NetApp Inc 9.079929.603 $
109Blackrock Inc 966929.466 $
110QUALCOMM Inc 6.994900.677 $
111First Trust Health Care AlphaDEX Fund 8.180897.919 $
112State Street SPDR S&P Dividend ETF 6.149897.340 $
113iShares U.S. ETF Trust 14.664871.306 $
114Select Sector Spdr Trust 20.714845.749 $
115J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12.922843.419 $
116iShares Trust 3.799830.982 $
117Jpmorgan Core Plus Bond Etf 17.618829.475 $
118ARM Holdings PLC 5.410818.425 $
119Vanguard Index Funds 3.749814.515 $
120Cisco Systems, Inc. 10.482813.263 $
121Vanguard Information Technology ETF 1.125785.263 $
122Glacier Bancorp Inc 17.200768.324 $
123Williams Cos Inc/The 10.435759.441 $
124Vanguard Scottsdale Funds 7.560757.274 $
125First Trust Exchange-Traded Fund 3.687740.423 $
126Target Corp 6.005727.811 $
127Berkshire Hathaway Inc 1718.140 $
128ASML Holding NV 540713.313 $
129State Street Health Care Select Sector SPDR ETF 4.758697.632 $
130Omega Healthcare Investors Inc 15.875695.643 $
131BondBloxx Private Credit CLO ETF 13.977687.225 $
132Kinder Morgan, Inc. 19.755662.382 $
1333M Co 4.332629.072 $
134Welltower Inc 3.167626.148 $
135Ishares Gold Trust 7.013618.271 $
136Energy Transfer LP 31.947616.578 $
137Merck & Co Inc 5.084611.526 $
138JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.691608.275 $
139NextEra Energy Inc 6.400594.442 $
140J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.980577.832 $
141Ventas Inc 7.050576.549 $
142Abbott Laboratories 5.406555.068 $
143Automatic Data Processing Inc 2.721552.943 $
144TJX Cos Inc/The 3.418545.841 $
145iShares Ethereum Trust ETF 33.250526.348 $
146Vanguard Intermediate-Term Corporate Bond ETF 6.342524.782 $
147RTX Corp 2.713523.419 $
148Deere & Co 928522.742 $
149Select Sector Spdr Trust 10.555521.123 $
150iShares Trust 5.328518.069 $
151Cummins Inc 956514.366 $
152American Express Co 1.678507.561 $
153Select Sector Spdr Trust 3.061495.127 $
154iShares MSCI EAFE Small-Cap ETF 6.312494.922 $
155Duke Energy Corp 3.737489.323 $
156iShares Trust 2.270485.059 $
157iShares Trust 4.129466.979 $
158iShares Core MSCI EAFE ETF 5.095461.222 $
159HCA Healthcare Inc 972460.099 $
160Emerson Electric Co. 3.472454.891 $
161O'Reilly Automotive Inc 4.873449.827 $
162Parker-Hannifin Corp 499447.144 $
163Vanguard Index Funds 2.418445.625 $
164Oracle Corp 2.985439.126 $
165Select Sector Spdr Trust 3.995435.332 $
166Select Sector Spdr Trust 7.048431.739 $
167Vanguard World Fund 1.378430.153 $
168Constellation Energy Corp. 1.525425.913 $
169Digital Realty Trust Inc 2.341421.872 $
170SELECT SECTOR SPDR TRUST (THE) 3.780419.030 $
171Procter & Gamble Co/The 2.775400.818 $
172iShares Silver Trust 5.775393.487 $
173J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.558390.345 $
174Vanguard Mid-Cap Growth ETF 1.479380.536 $
175Wingstop Inc 2.440378.127 $
176SELECT SECTOR SPDR TRUST (THE) 2.812373.652 $
177Starbucks Corp 4.160372.688 $
178First Industrial Realty Trust Inc 6.409370.761 $
179iShares Russell 2000 ETF 1.471364.808 $
180Amgen Inc 1.023359.943 $
181iMGP DBi Managed Futures Strat 11.916359.274 $
182CSX Corp 8.558351.306 $
183J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.731351.229 $
184Coca-Cola Co/The 4.584348.587 $
185Synchrony Financial 4.885332.278 $
186General Dynamics Corp 957328.610 $
187CoreWeave Inc 4.230327.698 $
188Union Pacific Corp 1.346326.567 $
189State Street Utilities Select Sector SPDR ETF 7.080324.906 $
190ProShares Trust 3.017319.800 $
191Lululemon Athletica Inc 2.052314.161 $
192iShares MSCI EAFE ETF 3.229313.652 $
193DR Horton Inc 2.275312.182 $
194Paylocity Holding Corp 2.851308.022 $
195Vanguard High Dividend Yield E 2.076307.430 $
196Arthur J Gallagher & Co 1.387300.396 $
197Wisdomtree Trust 3.256289.482 $
198iShares ESG Aware MSCI EAFE ETF 2.967283.741 $
199iShares Russell 1000 Growth ETF 657279.979 $
200iShares Trust 2.010278.148 $