Titelia

Portfolio von LODESTAR PRIVATE ASSET MANAGEMENT LLC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 5,4 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 0,9 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,5 %
  • Gesundheit 0,5 %
  • Industrie 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 66,2 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203973 Mio. $99,87 %
2TW1978.703 $0,10 %
3GB1336.379 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab International Dividend Equity ETF 28.016886.987 $
102Eli Lilly & Co 956879.037 $
103iShares Trust 20.665878.159 $
104State Street Spdr Dow Jones Industrial Average Etf Trust 1.822843.932 $
105iShares MSCI Emerging Markets ETF 14.737836.911 $
106iShares Core U.S. Aggregate Bond ETF 8.382832.130 $
107ISHARES TRUST 10.149812.427 $
108Select Sector Spdr Trust 13.096802.261 $
109State Street SPDR Portfolio Emerging Markets ETF 17.085801.457 $
110VanEck Semiconductor ETF 2.057788.591 $
111iShares Select Dividend ETF 5.014759.144 $
112Cisco Systems, Inc. 9.410730.122 $
113Trust For Professional Managers 25.880728.263 $
114Caterpillar Inc 1.023724.755 $
115State Street SPDR Bloomberg High Yield Bond ETF 7.568724.440 $
116JPMorgan Ultra-Short Income ETF 14.302723.824 $
117iShares ESG Aware MSCI USA ETF 5.108722.349 $
118International Business Machines Corp. 2.955716.340 $
119iShares Russell 1000 Growth ETF 1.658706.772 $
120Tesla Inc 1.875697.031 $
121Visa Inc 2.289691.827 $
122Oracle Corp 4.670687.004 $
123iShares S&P Mid-Cap 400 Value ETF 5.133680.155 $
124iShares 0-5 Year TIPS Bond ETF 6.508673.122 $
125Salesforce Inc 3.602672.467 $
126iShares Trust 2.006659.136 $
127McDonald's Corp. 2.021628.115 $
128iShares Trust 7.067612.638 $
129Vanguard Tax-Exempt Bond Index ETF 12.114604.344 $
130Procter & Gamble Co/The 4.144598.631 $
131Schwab U.S. REIT ETF 27.589592.898 $
132Vanguard Total Bond Market ETF 7.916582.952 $
133Netflix Inc 6.020578.823 $
134Schwab Fundamental International Equity Etf 11.772576.004 $
135GE Vernova Inc 647564.766 $
136Vanguard Total International S 7.135550.208 $
137Deere & Co 965543.585 $
138Advanced Micro Devices Inc 2.587526.273 $
139iShares Trust 2.333498.464 $
140Vanguard Index Funds 2.660490.123 $
141iShares Core High Dividend ETF 3.610489.882 $
142iShares Core S&P Total U.S. Stock Market ETF 3.395483.516 $
143Broadcom Inc 1.559482.526 $
144iShares Trust 3.671470.329 $
145General Dynamics Corp 1.335458.199 $
146McKesson Corp 520449.987 $
147RTX Corp 2.332449.843 $
148Corning Inc 3.197434.696 $
149Vanguard Index Funds 1.995433.313 $
150Goldman Sachs Access Treasury 0-1 Year ETF 4.073408.074 $
151State Street Materials Select Sector SPDR ETF 7.496374.575 $
152SPDR Series Trust 4.847370.989 $
153Vanguard Short-term Bond Etf 4.731370.946 $
154Amgen Inc 1.048368.747 $
155Ultra Clean Holdings Inc 5.900366.862 $
156Constellation Energy Corp. 1.279357.161 $
157HEICO Corp 1.300356.460 $
158Bank of America Corp 7.242353.024 $
159Palo Alto Networks Inc 2.168347.574 $
160Honeywell International Inc 1.532346.278 $
161Gilead Sciences Inc 2.443340.526 $
162BP PLC 7.157336.379 $
163iShares ESG Aware MSCI EAFE ETF 3.510335.626 $
164Mettler-Toledo International Inc 260327.912 $
165Crowdstrike Holdings Inc 816318.575 $
166Vanguard World Fund 1.001312.532 $
167SPDR INDEX SHARES FUNDS 5.982306.518 $
168First Trust Exchange-Traded Fund IV 5.125306.373 $
169J P Morgan Exchange Traded Fund Trust 5.394305.732 $
170Fresenius Medical Care AG 13.532305.282 $
171Capital Group International Focus Equity ETF 10.146299.206 $
172Blackrock Inc 309297.168 $
173Adobe Inc 1.172284.890 $
174Walt Disney Co/The 2.922281.577 $
175Abbott Laboratories 2.717278.954 $
176Sprott Focus Trust Inc 29.114277.746 $
177Schwab 5-10 Year Corporate Bond ETF 12.000272.160 $
178Ford Motor Co 23.512271.326 $
179First Trust Exchange-Traded Fund III 15.233270.391 $
180iShares Trust 4.148268.666 $
181iShares Trust 5.796262.965 $
182Starbucks Corp 2.910260.711 $
183Bank of Marin Bancorp 10.156260.298 $
184Vanguard S&P 500 Value ETF 1.250254.738 $
185iShares Trust 2.229253.180 $
186Vanguard Whitehall Funds 2.675252.067 $
187Charles Schwab Corp/The 2.680251.856 $
188Ishares Gold Trust 2.818248.435 $
189J P Morgan Exchange Traded Fund Trust 4.459247.564 $
190Invesco S&P 500 Equal Weight ETF 1.275244.698 $
191SCHWAB STRATEGIC TRUST 6.321241.841 $
192iShares MSCI Emerging Markets Asia ETF 2.485237.940 $
193VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.985236.601 $
194Strategy Inc 1.888235.622 $
195Invesco CurrencyShares Euro Cu 2.178232.371 $
196VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.026231.199 $
197Vanguard Index Funds 764230.909 $
198Vanguard Scottsdale Funds 3.836224.553 $
199Vanguard World Fund 808220.043 $
200Labcorp Holdings Inc 823219.585 $