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.

RangLandPositionenWertAnteil
1US711246,8 Mio. $98,62 %
2TW12,5 Mio. $1,00 %
3KY2291.913 $0,12 %
4BM1274.660 $0,11 %
5GB7265.093 $0,11 %
6DK152.958 $0,02 %
7NL240.825 $0,02 %
8JP416.041 $0,01 %
9KR113.147 $0,01 %
10AU17056 $0,00 %
11FI1193 $0,00 %
12DE239 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core Dividend Growth ETF 1.14380.211 $
202iShares MSCI USA Momentum Factor ETF 33480.206 $
203Schwab U.S. Large-Cap ETF 3.11779.928 $
204Simplify Exchange Traded Funds 1.77078.208 $
205Wells Fargo & Co 97977.945 $
206SPDR Series Trust 1.36076.940 $
207PIMCO Enhanced Short Maturity 75475.830 $
208Vanguard Bond Index Funds 96274.255 $
209iShares Core S&P Mid-Cap ETF 1.09674.028 $
210Occidental Petroleum Corp 1.12272.905 $
211iShares MSCI USA Min Vol Factor ETF 74969.454 $
212iShares Broad USD Investment Grade Corporate Bond ETF 1.33368.276 $
213BlackRock ETF Trust 1.58665.127 $
214Avantis US Mid Cap Equity ETF 87463.105 $
215iShares Trust 70262.463 $
216Berkshire Hathaway Inc 12760.858 $
217Invesco S&P 500 Equal Weight ETF 31560.464 $
218iShares MSCI EAFE ETF 62160.318 $
219Cardinal Health, Inc. 28459.915 $
220Archer-Daniels-Midland Co 81959.558 $
221Vanguard Total Bond Market ETF 79658.632 $
222PepsiCo Inc 37157.550 $
223Advanced Micro Devices Inc 28257.367 $
224Target Corp 47257.246 $
225iShares Investment Grade Systematic Bond ETF 1.26356.911 $
226Public Service Enterprise Group Inc 69656.358 $
227Northrop Grumman Corp 8256.017 $
228Air Products and Chemicals Inc 19155.489 $
229Leggett & Platt Inc 5.60755.396 $
230Federal Realty Investment Trust 51854.985 $
231Schwab Strategic Trust 1.87954.730 $
232Franklin Resources Inc 2.30154.354 $
233iShares MSCI Emerging Markets ETF 94753.780 $
234Kimberly-Clark Corp 55253.292 $
235Xcel Energy Inc 67053.259 $
236Novo Nordisk A/S 1.44152.958 $
237American Electric Power Co Inc 40252.694 $
238FS Specialty Lending Fund 4.02150.301 $
239Bitwise Bitcoin ETF 1.35849.988 $
240Welltower Inc 24849.032 $
241Solstice Advanced Materials Inc 63848.560 $
242Vanguard Information Technology ETF 6948.135 $
243First Trust Exchange-Traded Fund III 2.68647.677 $
244iShares Future AI & Tech ETF 1.01947.414 $
245AppLovin Corp 11846.964 $
246Texas Instruments Inc 24046.656 $
247ISHARES TRUST 50145.365 $
248Invesco S&P 500 Momentum ETF 39143.848 $
249State Street SPDR Portfolio Emerging Markets ETF 93143.675 $
250SPDR Gold MiniShares Trust 46943.472 $
251Ishares Gold Trust 49243.375 $
252Vanguard Real Estate ETF 48843.292 $
253ALLIANZIM US 6M BF10 JAN-JUL 1.26042.386 $
254Allstate Corp/The 20342.122 $
255Avantis US Large Cap Value ETF 51641.615 $
256Arista Networks Inc 33441.009 $
257McKesson Corp 4640.202 $
258iShares Russell 1000 Growth ETF 9239.264 $
259Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51838.944 $
260Atmos Energy Corp 21038.846 $
261TD SYNNEX Corp 22938.640 $
262American Century Focused Large Cap Value ETF 49437.861 $
263iShares Ultra Short Duration B 74637.778 $
264PayPal Holdings Inc 83437.700 $
265iShares Core MSCI EAFE ETF 41637.691 $
266Global X Funds 1.09536.382 $
267Pacer Funds Trust 57836.160 $
268American Century US Quality Growth ETF 34135.774 $
269NUVEEN QUALITY MUN INCOME FD 3.10935.748 $
270Starbucks Corp 39635.516 $
271VeriSign Inc 14335.502 $
272Oceaneering International Inc 1.00035.470 $
273SPDR Series Trust 73335.412 $
274Fortinet Inc 43135.221 $
275Pilgrim's Pride Corp 92835.038 $
276iShares Russell 2000 ETF 14135.018 $
277Vanguard Whitehall Funds 36934.777 $
278Digital Turbine Inc 12.01634.606 $
279iShares Core MSCI Total International Stock ETF 39934.569 $
280FS KKR Capital Corp 3.35834.183 $
281ASML Holding NV 2634.130 $
282ISHARES US ETF TRUST 1.00634.028 $
283Incyte Corp 35233.130 $
284Merck & Co Inc 27232.768 $
285State Street SPDR Portfolio S& 39831.466 $
286Snap-on Inc 8531.043 $
287Fidelity Covington Trust 61130.623 $
288iShares Silver Trust 44830.527 $
289Verizon Communications Inc 60230.238 $
290Philip Morris International Inc. 18230.092 $
291Vanguard Small-Cap ETF 11429.988 $
292iShares MSCI Global Gold Miners ETF 37529.618 $
293Fidelity Covington Trust 79329.515 $
294Vanguard Scottsdale Funds 62429.274 $
295iShares U.S. Technology ETF 16029.032 $
296SPDR Series Trust 1.27128.450 $
297Avantis International Small Cap Value ETF 28128.090 $
298INVESCO EXCHANGE-TRADED FUND TRUST II 11827.992 $
299Cognizant Technology Solutions Corp. 45427.881 $
300State Street SPDR Portfolio Ag 1.07027.406 $