Titelia

Portfolio von Lloyd Advisory Services, LLC.

735 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,8 %
  • Industrie 3,6 %
  • Finanzen 2,9 %
  • Versorger 1,7 %
  • Gesundheit 1,2 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,8 %
  • Immobilien 0,6 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 %
  • TW 1,0 %
  • KY 0,1 %
  • BM 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US711246,8 Mio. $98,62 %
TW12,5 Mio. $1,00 %
KY2291.913 $0,12 %
BM1274.660 $0,11 %
GB7265.093 $0,11 %
DK152.958 $0,02 %
NL240.825 $0,02 %
JP416.041 $0,01 %
KR113.147 $0,01 %
AU17056 $0,00 %
FI1193 $0,00 %
DE239 $0,00 %

Positionen

GesellschaftStückeWertGewicht
iShares Russell Top 200 Growth 168.26141,9 Mio. $
iShares Trust 291.55527 Mio. $
iShares Trust 201.77415 Mio. $
iShares Russell Mid-Cap Value 98.61514,4 Mio. $
iShares MSCI EAFE Growth ETF 117.70213,1 Mio. $
iShares Core MSCI Emerging Markets ETF 160.14411,2 Mio. $
Vanguard S&P 500 ETF 14.9718,9 Mio. $
Vanguard Scottsdale Funds 74.3757,5 Mio. $
NVIDIA Corp 26.3914,6 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19.1144,1 Mio. $
ProShares Trust 37.5604 Mio. $
iShares Trust 29.8153,8 Mio. $
Broadcom Inc 9.0232,8 Mio. $
SRH Total Return Fund Inc 154.8362,6 Mio. $
Taiwan Semiconductor Manufacturing Co Ltd 7.3932,5 Mio. $
Visa Inc 13.7832,2 Mio. $
iShares National Muni Bond ETF 19.9442,1 Mio. $
JPMorgan Chase & Co 6.4481,9 Mio. $
Schwab US TIPS ETF 70.0601,9 Mio. $
RTX Corp 8.3681,6 Mio. $
Exxon Mobil Corp 9.1521,6 Mio. $
Invesco QQQ Trust Series 1 2.4751,4 Mio. $
iShares Core MSCI International Developed Markets ETF 16.6981,4 Mio. $
General Electric Co 4.7121,3 Mio. $
SPDR Series Trust 15.8891,2 Mio. $
Coca-Cola Co/The 15.5811,2 Mio. $
Apple Inc 4.6061,2 Mio. $
Lam Research Corp 5.4371,2 Mio. $
Alphabet Inc 3.5661 Mio. $
VanEck Semiconductor ETF 2.6381 Mio. $
iShares Core U.S. Aggregate Bond ETF 10.1291 Mio. $
CME Group Inc 3.361992.555 $
ALLIANZIM US 6M BF10 APR-OCT 29.115983.505 $
Essential Utilities Inc 23.137931.741 $
Illinois Tool Works Inc 3.508913.152 $
ALLIANZIM US EQ BUFFER20 OCT 23.377899.313 $
Ryder System Inc 4.177855.114 $
Micron Technology Inc 2.500844.580 $
Johnson & Johnson 3.354819.814 $
Simplify Exchange Traded Funds 38.261807.313 $
Astronics Corp 11.756784.478 $
ALLIANZIM US EQ BUFFER20 SEP 24.228765.329 $
Consolidated Edison Inc 6.513737.143 $
Vanguard FTSE Developed Markets ETF 11.355727.632 $
Prologis Inc 5.333704.962 $
Chevron Corp 3.380699.308 $
Cisco Systems, Inc. 8.997698.058 $
IDACORP Inc 4.798685.928 $
NiSource Inc 14.594680.942 $
Exelon Corp 13.769674.976 $
AbbVie Inc 3.063666.124 $
Lockheed Martin Corp 1.085655.613 $
Cincinnati Financial Corp 4.159654.389 $
iShares Trust 2.951645.574 $
Digital Realty Trust Inc 3.575644.171 $
Sterling Infrastructure Inc 1.561635.748 $
ALLIANZIM US EQ BUFFER20 JUL 16.371635.386 $
Genuine Parts Co 5.974631.783 $
CNA Financial Corp 13.536621.584 $
WEC Energy Group Inc 5.321615.963 $
Regency Centers Corp 8.114613.916 $
Emerson Electric Co. 4.487587.891 $
Honeywell International Inc 2.590585.407 $
ALLIANZIM US BF15 UNCAP DEC 21.630574.925 $
Aflac Inc 5.218572.504 $
Palantir Technologies Inc 3.899570.406 $
GE Vernova Inc 646564.223 $
J M Smucker Co/The 5.844563.587 $
Microsoft Corp 1.435531.285 $
Carpenter Technology Corp 1.314518.040 $
iShares Trust 2.370500.442 $
SELECT SECTOR SPDR TRUST (THE) 3.592477.336 $
Waste Management Inc 2.063474.074 $
Amazon.com Inc 2.274473.606 $
iShares Trust 9.989461.404 $
Western Digital Corp 1.672452.134 $
iShares Trust 3.927444.224 $
Vanguard Value ETF 2.130417.940 $
Construction Partners Inc 3.522391.365 $
Elevation Series Trust - Trues 9.572388.753 $
WisdomTree Trust 4.368383.674 $
BlackRock ETF Trust 6.516379.086 $
iShares 0-1 Year Treasury Bond ETF 3.380373.106 $
Tesla Inc 987366.916 $
iShares Trust 1.062348.896 $
Goldman Sachs Group Inc/The 411347.792 $
Vanguard Scottsdale Funds 5.773343.770 $
Evergy Inc 4.184342.784 $
State Street SPDR Portfolio Long Term Treasury ETF 13.029342.658 $
SPDR Series Trust 1.347342.113 $
CenterPoint Energy Inc 7.914341.568 $
Vertiv Holdings Co 1.357340.075 $
General Dynamics Corp 973333.993 $
Gilead Sciences Inc 2.381331.821 $
Amgen Inc 939330.536 $
State Street Utilities Select Sector SPDR ETF 7.162328.683 $
iShares Core High Dividend ETF 2.410327.122 $
Edison International 4.365319.439 $
FIDELITY COVINGTON TRUST 5.355316.315 $
Automatic Data Processing Inc 1.553315.638 $