Titelia

Portfolio von Legacy Wealth Asset Management, LLC

316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 4,8 %
  • Fonds 4,0 %
  • Immobilien 2,7 %
  • Rohstoffe 2,5 %
  • Energie 2,1 %
  • Basiskonsum 1,7 %
  • Versorger 1,5 %
  • Kommunikation 0,9 %
  • Nicht zugeordnet 38,3 %

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 82,1 %
  • JP 2,6 %
  • NL 2,5 %
  • GB 2,4 %
  • TW 2,1 %
  • IN 1,2 %
  • BR 1,1 %
  • AU 0,8 %
  • ID 0,8 %
  • DE 0,8 %
  • KR 0,7 %
  • ES 0,5 %
  • Weitere Länder 2,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US271264,6 Mio. $82,12 %
2JP58,4 Mio. $2,62 %
3NL58,2 Mio. $2,54 %
4GB107,6 Mio. $2,35 %
5TW26,8 Mio. $2,10 %
6IN23,8 Mio. $1,19 %
7BR43,4 Mio. $1,06 %
8AU12,5 Mio. $0,78 %
9ID12,5 Mio. $0,76 %
10DE12,5 Mio. $0,76 %
11KR22,2 Mio. $0,68 %
12ES21,5 Mio. $0,47 %

Positionen

RangGesellschaftStückeWertGewicht
201Chipotle Mexican Grill Inc 16.662533.351 $
202Acuity Inc 1.887528.775 $
203EastGroup Properties Inc 2.853528.062 $
204EMCOR Group Inc 714527.153 $
205Monolithic Power Systems Inc 477521.528 $
206Coupang Inc 27.002509.798 $
207Rexford Industrial Realty Inc 15.286500.311 $
208TransDigm Group Inc 431499.512 $
209Ventas Inc 6.094498.367 $
210Sandisk Corp/DE 760482.858 $
211Fidelity National Financial Inc 10.247475.256 $
212Amazon.com Inc 2.278474.439 $
213RELX PLC 14.266472.918 $
214M&T Bank Corp 2.284472.148 $
215Quanta Services Inc 857470.510 $
216ZAI LAB LTD 24.925468.839 $
217First Financial Bancorp 16.713465.958 $
218Eagle Materials Inc 2.452464.531 $
219U-Haul Holding Co 10.309460.503 $
220Interparfums Inc 5.030456.925 $
221General Electric Co 1.594452.329 $
222American Financial Group Inc/OH 3.535451.455 $
223Grayscale Bitcoin Mini Trust E 15.010450.150 $
224Baker Hughes Co 7.351448.779 $
225Insperity Inc 16.360442.374 $
226LKQ Corp 14.975439.816 $
227SS&C Technologies Holdings Inc 6.474437.448 $
228BJ's Wholesale Club Holdings Inc 4.436436.591 $
229Tesla Inc 1.174436.435 $
230Vanguard International Equity Index Funds 8.034434.238 $
231API Group Corp 10.502425.541 $
232Vanguard Russell 1000 Growth ETF 3.819418.906 $
233Landstar System Inc 2.613418.890 $
234Sprouts Farmers Market Inc 5.423418.276 $
235Allison Transmission Holdings Inc 3.542414.627 $
236Nice Ltd 3.707408.734 $
237Raymond James Financial Inc 2.813407.294 $
238iShares Core MSCI Emerging Markets ETF 5.710398.273 $
239First Citizens BancShares Inc/NC 210395.779 $
240Penumbra Inc 1.200394.044 $
241Crane Co 2.279389.709 $
242Armstrong World Industries Inc 2.349387.115 $
243Americold Realty Trust Inc 33.633385.434 $
244Digital Realty Trust Inc 2.115381.144 $
245KLA Corp 257378.409 $
246Fastenal Co 8.043373.195 $
247Qnity Electronics Inc 3.216371.062 $
248Expedia Group Inc 1.568362.036 $
249Cava Group Inc 4.475362.028 $
250Cognizant Technology Solutions Corp. 5.869360.063 $
251Realty Income Corp 5.821356.129 $
252BOK Financial Corp 2.713347.427 $
253iShares Trust 4.593341.490 $
254Fiserv Inc 5.989334.186 $
255TKO Group Holdings Inc 1.650332.723 $
256Meta Platforms Inc 575328.975 $
257Ollie's Bargain Outlet Holdings Inc 3.460318.458 $
258Fidelity National Information Services Inc 6.734315.892 $
259Vanguard Growth ETF 693302.695 $
260HEICO Corp 1.100301.620 $
261Houlihan Lokey Inc 2.077298.299 $
262Ecolab Inc 1.112295.749 $
263AAON Inc 3.556294.259 $
264iShares MSCI EAFE Growth ETF 2.587288.114 $
265Marzetti Company/The 2.034281.363 $
266WPP PLC 17.842277.443 $
267Extra Space Storage Inc 2.115277.340 $
268DR Horton Inc 2.017276.773 $
269Valvoline Inc 7.929267.049 $
270Silicon Motion Technology Corp 2.338262.534 $
271Helios Technologies Inc 4.017259.940 $
272Datadog Inc 2.182257.585 $
273VANGUARD SCOTTSDALE FUNDS 2.728255.723 $
274Guidewire Software Inc 1.699254.102 $
275IPG Photonics Corp 2.193251.296 $
276Essex Property Trust Inc 1.030249.260 $
277Diodes Inc 3.637248.262 $
278Alnylam Pharmaceuticals Inc 748247.491 $
279Halozyme Therapeutics Inc 3.827247.339 $
280Crown Castle Inc 3.021245.638 $
281Vanguard FTSE Developed Markets ETF 3.819244.722 $
282Sun Communities Inc 1.933243.481 $
283Karman Holdings Inc 3.037243.112 $
284Toast Inc 9.138242.248 $
285Costco Wholesale Corp 241240.245 $
286Elanco Animal Health Inc 9.902236.955 $
287Installed Building Products Inc 883234.127 $
288Agree Realty Corp 3.080232.170 $
289J P Morgan Exchange Traded Fund Trust 4.119228.712 $
290FNB Corp/PA 13.655228.312 $
291MongoDB Inc 926226.657 $
292Global Payments Inc 3.313222.965 $
293Old National Bancorp/IN 9.947219.829 $
294Equity LifeStyle Properties Inc 3.504218.720 $
295Avient Corp 6.024218.671 $
296Rogers Corp 2.026217.451 $
297Oracle Corp 1.476217.134 $
298Renasant Corp 5.987216.310 $
299Northwestern Energy Group Inc 3.260214.964 $
300Stryker Corp 651213.912 $