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
201Automatic Data Processing Inc 2.109428.625 $
202Palo Alto Networks Inc 2.661426.611 $
203Fidelity Covington Trust 11.436425.445 $
204Welltower Inc 2.076410.588 $
205ABRDN PRECIOUS METALS BASKET ETF TRUST 1.836401.571 $
206iShares Preferred and Income S 13.231401.187 $
207Capital One Financial Corp 2.194400.334 $
208CME Group Inc 1.351399.180 $
209Vanguard Total International S 5.161397.999 $
210Invesco Variable Rate Investment Grade ETF 15.712393.365 $
211ARK ETF Trust 5.815393.089 $
212Abbott Laboratories 3.828393.025 $
213Taiwan Semiconductor Manufacturing Co Ltd 1.160392.132 $
214Crowdstrike Holdings Inc 991386.897 $
215INVESCO EXCHANGE-TRADED FUND TRUST II 1.622385.429 $
216MercadoLibre Inc 222383.842 $
217United Parcel Service Inc 3.895383.260 $
218Southern Co/The 3.929379.269 $
219ISHARES TRUST 4.735379.036 $
220BP PLC 8.013376.631 $
221First Trust Exchange-Traded AlphaDEX Fund II 12.546375.807 $
222Pfizer Inc 13.250372.074 $
223Goldman Sachs ActiveBeta International Equity ETF 8.619371.766 $
224iShares ESG Aware U.S. Aggregate Bond ETF 7.813371.517 $
225First Trust SMID Cap Rising Dividend Achievers ETF 9.400370.679 $
226iShares Trust 6.946370.569 $
227Pacer US Small Cap Cash Cows E 8.239369.706 $
228Texas Instruments Inc 1.890366.946 $
229Timothy Plan 8.858366.370 $
230Grayscale Bitcoin Mini Trust E 12.131363.808 $
231iShares Trust 3.629362.868 $
232PG&E Corp 20.236355.561 $
233Avantis Emerging Markets Equity ETF 4.405355.003 $
234Elevation Series Trust - TrueS 11.345354.035 $
235Vanguard 0-3 Month Treasury Bi 4.640351.040 $
236AGNC Investment Corp 34.748348.525 $
237JPMorgan Ultra-Short Income ETF 6.798344.049 $
238Salesforce Inc 1.831341.856 $
239Vanguard Small-Cap ETF 1.288337.376 $
240Timothy Plan 7.100329.757 $
241CVS Health Corp 4.557327.301 $
242Axon Enterprise Inc 756321.065 $
243State Street Multi-Asset Real Return ETF 8.865320.482 $
244Intercontinental Exchange Inc 2.018317.525 $
245Thermo Fisher Scientific Inc 644316.615 $
246Howmet Aerospace Inc 1.366314.808 $
247First Trust Health Care AlphaDEX Fund 2.848312.626 $
248Vanguard World Fund 1.128307.188 $
249iShares Russell 1000 Growth ETF 716305.354 $
250ProShares Bitcoin ETF 32.427301.904 $
251Walt Disney Co/The 3.117300.493 $
252Realty Income Corp 4.903300.025 $
253Progressive Corp/The 1.510299.342 $
254Invesco Ultra Short Duration E 5.939297.675 $
255Williams Cos Inc/The 4.024292.872 $
256iShares National Muni Bond ETF 2.742291.063 $
257Vanguard Total World Stock ETF 2.096289.945 $
258John Hancock Preferred Income Fund 18.365288.158 $
259Boston Scientific Corp 4.575287.081 $
260Vanguard Information Technology ETF 405282.686 $
261Blackrock Inc 293282.347 $
262Intel Corp 6.327279.221 $
263FIDELITY COVINGTON TRUST 4.053276.126 $
264Vanguard Real Estate ETF 3.100274.977 $
265Duke Energy Corp 2.094274.255 $
266Cummins Inc 507273.144 $
267iShares S&P Mid-Cap 400 Value ETF 2.016267.199 $
268Public Service Enterprise Group Inc 3.267264.506 $
269Blackstone Inc 2.288263.177 $
270Select Sector Spdr Trust 5.329263.123 $
271Honeywell International Inc 1.161262.576 $
272Flexshares Trust 4.729260.902 $
273VanEck Merk Gold ETF 5.777260.253 $
274Valero Energy Corp 1.046258.606 $
275AMETEK Inc 1.192255.517 $
276JPMorgan Income ETF 5.530254.778 $
277O'Reilly Automotive Inc 2.751253.944 $
278State Street SPDR NYSE Technology ETF 990252.813 $
279SPDR Series Trust 3.295252.272 $
280Hasbro Inc 2.692252.027 $
281Rigetti Computing Inc 17.948251.989 $
282First Trust Exchange-Traded Fund IV 12.019251.938 $
283Essential Utilities Inc 6.253251.825 $
284Thornburg Income Builder Opportunities Trust 11.890251.415 $
285GE Vernova Inc 287250.568 $
286First Trust Exchange-Traded Fund II 5.038249.854 $
287Marvell Technology Inc 2.515249.138 $
288iShares Bitcoin Trust ETF 6.470248.577 $
289Innovator U.S. Equit 6.030246.385 $
290Corning Inc 1.809246.051 $
291General Electric Co 858243.636 $
292SPDR Gold MiniShares Trust 2.627243.496 $
293Harmony Gold Mining Co Ltd 15.773242.431 $
294iShares Trust 2.570238.161 $
295Unum Group 3.260238.077 $
296Comcast Corp 8.256237.041 $
297Schwab Short-Term U.S. Treasury ETF 9.762236.947 $
298Guggenheim Taxable M 16.159234.305 $
299Quanta Services Inc 424233.302 $
300QUALCOMM Inc 1.807232.710 $