Titelia

Portfolio von LGT Financial Advisors LLC

214 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Energie 7,7 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Fonds 2,5 %
  • Gesundheit 2,4 %
  • Finanzen 1,9 %
  • Basiskonsum 1,6 %
  • Industrie 1,3 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 59,0 %

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 99,4 %
  • GB 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21218,4 Mio. $99,37 %
2GB181.291 $0,44 %
3TW134.471 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 5.0433,3 Mio. $
2J P Morgan Exchange Traded Fund Trust 40.6252,3 Mio. $
3Exxon Mobil Corp 7.9461,3 Mio. $
4Microsoft Corp 3.2931,2 Mio. $
5Apple Inc 4.7611,2 Mio. $
6Chevron Corp 5.1231,1 Mio. $
7iShares MBS ETF 4.282406.589 $
8AbbVie Inc 1.514329.387 $
9Amazon.com Inc 1.503313.030 $
10Alphabet Inc 1.079310.277 $
11McDonald's Corp. 667207.445 $
12Ishares Gold Trust 2.125187.340 $
13Schwab International Dividend Equity ETF 5.876186.034 $
14Vanguard High Dividend Yield E 1.233182.607 $
15abrdn Physical Gold Shares ETF 4.000178.480 $
16Invesco QQQ Trust Series 1 290167.382 $
17Jpmorgan Core Plus Bond Etf 3.397159.919 $
18United Parcel Service Inc 1.500147.570 $
19Prologis Inc 1.076142.244 $
20Principal Financial Group Inc 1.547139.400 $
21NVIDIA Corp 758132.196 $
22American Electric Power Co Inc 1.002131.398 $
23Schwab U.S. REIT ETF 6.109131.282 $
24Vanguard FTSE All-World ex-US ETF 1.745131.072 $
25Sila Realty Trust Inc 5.336126.346 $
26Vanguard Value ETF 635124.637 $
27Walmart Inc 935116.158 $
28Simmons First National Corp 5.896114.677 $
29SPDR Gold MiniShares Trust 1.227113.731 $
30Advance Auto Parts Inc 2.000105.500 $
31VANGUARD ENERGY ETF VANGUARD ENERGY ETF 608105.208 $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 78992.414 $
33Block Inc 1.50090.270 $
34Avantis Emerging Markets Equity ETF 1.10689.159 $
35Invesco Senior Loan ETF 4.23086.334 $
36SPDR Gold Shares 19985.628 $
37Compass Pathways plc 14.70081.291 $
38INVESCO EXCHANGE-TRADED FUND TRUST II 34181.028 $
39Johnson & Johnson 32479.311 $
40Verizon Communications Inc 1.50075.300 $
41T1 Energy Inc 16.83573.906 $
42Solid Power Inc 23.72571.175 $
43iShares Trust 72964.881 $
44Blackstone Inc 55063.245 $
45Kimberly-Clark Corp 63060.761 $
46Target Corp 50060.600 $
47Alphabet Inc 20759.380 $
48J P Morgan Exchange Traded Fund Trust 1.06657.308 $
49Invesco S&P 500 Momentum ETF 50957.119 $
50Coeur Mining Inc 3.00056.310 $
51VanEck ETF Trust 3.10954.221 $
52Duke Energy Corp 41253.943 $
53Vanguard Tax-Exempt Bond Index ETF 1.00850.314 $
54Schwab US TIPS ETF 1.88750.213 $
55Etsy Inc 1.00049.980 $
56Lam Research Corp 23149.355 $
57Paychex Inc 53048.839 $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67848.627 $
59abrdn Income Credit Strategies Fund 9.46748.282 $
60MP Materials Corp 1.00048.260 $
61Procter & Gamble Co/The 32847.336 $
62iShares MSCI Eurozone ETF 72145.163 $
63Invesco Exchange-Traded Fund T 77342.167 $
64Vanguard FTSE Developed Markets ETF 63640.785 $
65Unilever PLC 70540.164 $
66APA Corp 92139.087 $
67Invesco Actively Managed Exchange-Traded Fund Trust 82338.541 $
68ISHARES U S ETF TR 74737.974 $
69Invesco National AMT-Free Municipal Bond ETF 1.62037.228 $
70JPMorgan Active Growth ETF 42135.548 $
71Broadcom Inc 11234.665 $
72Taiwan Semiconductor Manufacturing Co Ltd 10234.471 $
73iShares Bitcoin Trust ETF 88834.109 $
74Goldman Sachs ETF Trust 38032.171 $
75QuantumScape Corp 4.85230.956 $
76Coupang Inc 1.60030.208 $
77J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61428.350 $
78AT&T Inc 97628.302 $
79Schwab U.S. Aggregate Bond ETF 1.20728.027 $
80Robinhood Markets Inc 39927.651 $
81Global X Funds 37226.375 $
82Vanguard Bond Index Funds 32324.929 $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 31124.620 $
84Snowflake Inc 15923.980 $
85Berkshire Hathaway Inc 5023.960 $
86ProShares Bitcoin ETF 2.37822.139 $
87Mastercard Inc 4421.985 $
88Federal Signal Corp 20321.926 $
89JPMorgan Income ETF 47521.889 $
90Vanguard Whitehall Funds 22521.204 $
91Phillips 66 11220.331 $
92Morgan Stanley 11619.090 $
93Twilio Inc 13917.489 $
94VANGUARD SCOTTSDALE FUNDS 16014.998 $
95Under Armour Inc 2.50014.775 $
96Arista Networks Inc 11814.488 $
97Blue Owl Capital Corp 1.29414.312 $
98Carlyle Secured Lending Inc 1.29014.113 $
99JPMorgan ActiveBuilders Emerging Markets Equity ETF 27114.100 $
100SES AI Corp 14.09013.555 $