Titelia

Portfolio von LaSalle St. Investment Advisors, LLC

337 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Fonds 4,6 %
  • Zyklischer Konsum 2,5 %
  • Kommunikation 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Finanzen 1,8 %
  • Industrie 1,7 %
  • Energie 1,6 %
  • Rohstoffe 0,8 %
  • Versorger 0,8 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,6 %

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 %
  • BR 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • AU 0,1 %
  • TW 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US329653 Mio. $99,39 %
2BR21,4 Mio. $0,21 %
3GB2895.090 $0,14 %
4NL1547.807 $0,08 %
5AU1528.152 $0,08 %
6TW1392.132 $0,06 %
7ZA1242.431 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard International Equity Index Funds 21.4161,2 Mio. $
102McDonald's Corp. 3.7031,2 Mio. $
103SPDR SERIES TRUST 10.6101,1 Mio. $
104Advanced Micro Devices Inc 5.4981,1 Mio. $
105Home Depot Inc/The 3.3461,1 Mio. $
106Boeing Co/The 5.4801,1 Mio. $
107Vertiv Holdings Co 4.3381,1 Mio. $
108Select Sector Spdr Trust 17.7091,1 Mio. $
109Vanguard Malvern Funds 21.4331,1 Mio. $
110iShares Core S&P Mid-Cap ETF 15.6951,1 Mio. $
111VanEck Uranium and Nuclear ETF 7.7831 Mio. $
112Deere & Co 1.8321 Mio. $
113iShares Trust 2.8921 Mio. $
114iShares MSCI USA Momentum Factor ETF 4.2871 Mio. $
115Fidelity Total Bond ETF 22.3491 Mio. $
116iShares Core Dividend Growth ETF 14.3821 Mio. $
117Netflix Inc 10.081969.288 $
118Oracle Corp 6.574967.235 $
119Fidelity Enhanced Large Cap Growth ETF 25.701963.533 $
120Capital Group New Geography Equity ETF 29.686937.186 $
121Vanguard Mid-Cap ETF 3.262937.048 $
122Verizon Communications Inc 18.263916.837 $
123WisdomTree Trust 17.860899.084 $
124Goldman Sachs Group Inc/The 1.031873.012 $
125State Street SPDR S&P Dividend ETF 5.938866.673 $
126First Trust Exchange-Traded AlphaDEX Fund 5.415834.706 $
127International Business Machines Corp. 3.384820.485 $
128ALPS ETF Trust 15.462813.936 $
129Schwab US Broad Market ETF 31.787797.878 $
130iShares 0-5 Year TIPS Bond ETF 7.708797.271 $
131Exelon Corp 16.247796.433 $
132iShares Trust 3.634794.956 $
133Mastercard Inc 1.571785.095 $
134Janus Detroit Street Trust 14.807745.848 $
135Alibaba Group Holding Ltd 5.908741.227 $
136Rio Tinto PLC 7.725720.683 $
137Starbucks Corp 7.983715.217 $
138abrdn Platinum ETF Trust 3.967707.038 $
139First Trust Exchange-Traded Fund IV 14.193706.978 $
140Pacer Funds Trust 11.285706.021 $
141Blue Owl Capital Inc 75.821692.245 $
142First Trust Exchange-Traded Fund V 13.624689.684 $
143Diamondback Energy Inc 3.486689.509 $
144ConocoPhillips 5.198686.179 $
145Schwab Strategic Trust 23.209676.088 $
146Ishares S&p 100 Etf 2.121674.626 $
147FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.629663.233 $
148Marathon Petroleum Corp 2.713662.576 $
149SELECT SECTOR SPDR TRUST (THE) 4.971660.763 $
150Philip Morris International Inc. 3.948652.825 $
151Lockheed Martin Corp 1.063643.041 $
152iShares Trust 12.642640.076 $
153NIKE Inc 11.825624.640 $
154Pimco Dynamic Income Fd 35.891614.095 $
1553M Co 4.214612.064 $
156RTX Corp 3.161609.827 $
157Putnam Focused Large Cap Value ETF 12.839595.734 $
158JPMorgan Ultra-Short Municipal Income ETF 11.678595.387 $
159Coca-Cola Co/The 7.741588.741 $
160Global X Funds 17.388577.640 $
161American Express Co 1.891572.045 $
162First Trust Exchange-Traded Fund IV 27.433569.248 $
163ONEOK Inc 6.292568.815 $
164PepsiCo Inc 3.611560.767 $
165Colgate-Palmolive Co 6.485552.764 $
166Trust For Professional Managers 19.620552.106 $
167Eaton Vance Tax-Managed Diversified Equity Income Fund 39.979551.311 $
168Strategy Inc 4.401549.244 $
169ASML Holding NV 414547.807 $
170First Trust Exchange-Traded Fund IV 25.335546.495 $
171Fidelity Covington Trust 9.774539.942 $
172Invesco S&P International Deve 9.801537.531 $
173First Trust Exchange-Traded AlphaDEX Fund II 9.826536.647 $
174Vistra Corp 3.563535.752 $
175Arista Networks Inc 4.354534.584 $
176iShares Trust 5.222534.029 $
177BHP Group Ltd 7.260528.152 $
178Vanguard Index Funds 1.741526.382 $
179INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30.139522.013 $
180Shell PLC 5.574518.459 $
181First Trust Alternative Absolu 15.298516.291 $
182Schwab Fundamental International Equity Etf 10.445511.098 $
183iShares Core MSCI EAFE ETF 5.596506.684 $
184iShares Silver Trust 7.321498.852 $
185First Trust Exchange-Traded Fund IV 26.138495.055 $
186First Trust Exchange-Traded Fund 9.727494.171 $
187Global X Funds 5.425488.685 $
188J P Morgan Exchange Traded Fund Trust 8.492471.499 $
189ProShares Trust 4.399466.417 $
190T-Mobile US Inc 2.216465.550 $
191iShares Trust 4.595462.579 $
192Innovator U.S. Equity Power Bu 9.848452.725 $
193Lowe's Cos Inc 1.913452.039 $
194Flowserve Corp 6.124450.236 $
195Allstate Corp/The 2.170450.058 $
196Vanguard FTSE Developed Markets ETF 6.968446.558 $
197Vanguard Tax-Exempt Bond Index ETF 8.783438.228 $
198Applied Materials Inc 1.277436.599 $
199Texas Pacific Land Corp 918435.955 $
200iShares TIPS Bond ETF 3.899430.295 $