Titelia

Portfolio von Lewis Asset Management, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Kommunikation 7,7 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,1 %
  • Basiskonsum 5,5 %
  • Industrie 4,6 %
  • Energie 3,3 %
  • Fonds 3,0 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 32,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US189235,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco Senior Loan ETF 26.145533.619 $
102iShares Core S&P Mid-Cap ETF 7.890532.825 $
103Marathon Petroleum Corp 2.093511.060 $
104Select Sector Spdr Trust 3.116503.951 $
105iShares Trust 2.302503.529 $
106Pfizer Inc 17.647495.530 $
107ALLIANCEBERNSTEIN HOLDING LP 13.112490.921 $
108Ares Capital Corp 26.594479.228 $
109SPDR Gold Shares 1.113478.913 $
110Mastercard Inc 958478.782 $
111Builders FirstSource Inc 5.775475.456 $
112ConocoPhillips 3.588473.611 $
113iShares Core S&P 500 ETF 722471.344 $
114iShares Trust 5.402468.295 $
115M&T Bank Corp 2.236462.297 $
116iShares MSCI EAFE ETF 4.673453.883 $
117Innovator U.S. Equity Buffer E 8.263440.666 $
118Amphenol Corp 3.483440.063 $
119Corning Inc 3.197434.743 $
120Aflac Inc 3.935431.703 $
121Dimensional ETF Trust 11.040430.137 $
122General Electric Co 1.514429.510 $
123Innovator U.S. Equity Buffer E 8.530410.152 $
124United Parcel Service Inc 4.144407.678 $
125Stryker Corp 1.219400.551 $
126J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.596393.600 $
127iShares Trust 8.395393.222 $
128Invesco S&P 500 Equal Weight ETF 2.047392.860 $
129iShares Core U.S. Aggregate Bond ETF 3.869384.119 $
130Quanta Services Inc 692379.922 $
131Morgan Stanley 2.299378.360 $
132J P Morgan Exchange Traded Fund Trust 5.815371.623 $
133Blackrock Inc 380365.374 $
134iShares S&P Mid-Cap 400 Value ETF 2.750364.375 $
135Progressive Corp/The 1.833363.326 $
136Cincinnati Financial Corp 2.285359.481 $
137Lockheed Martin Corp 587355.052 $
138Wells Fargo & Co 4.432352.832 $
139Select Sector Spdr Trust 7.127351.862 $
140Digital Realty Trust Inc 1.947350.862 $
141iShares Trust 4.637350.021 $
142O'Reilly Automotive Inc 3.671338.870 $
143Fidelity D&D Bancorp Inc 7.815338.252 $
144Target Corp 2.731331.033 $
145Flexshares Trust 5.921326.580 $
146AvalonBay Communities, Inc. 1.955319.349 $
147Vanguard Whitehall Funds 3.325313.348 $
148American Tower Corp 1.778306.918 $
149Teradyne Inc 1.000296.460 $
150Angel Oak High Yield Opportuni 26.137285.677 $
151Danaher Corp 1.500284.400 $
152Innovator U.S. Equity Buffer E 5.689282.662 $
153State Street SPDR Dow Jones REIT ETF 2.765279.132 $
154iShares Trust 765272.841 $
155Schwab U.S. Aggregate Bond ETF 11.469266.321 $
156BlackRock ETF Trust II 5.108265.256 $
157Micron Technology Inc 780263.600 $
158Schwab US Dividend Equity ETF 8.505260.949 $
159iShares Trust 2.007257.137 $
160GLOBAL X FUNDS 13.945256.589 $
161Intellia Therapeutics Inc 19.770253.451 $
162Sherwin-Williams Co/The 787252.386 $
163Air Products and Chemicals Inc 860249.763 $
164Deere & Co 443249.558 $
165Southern Co/The 2.545245.645 $
166Boston Scientific Corp 3.907245.164 $
167Vanguard International Equity Index Funds 4.499243.197 $
168Schwab U.S. REIT ETF 10.886233.941 $
169General Dynamics Corp 666228.714 $
170Old Dominion Freight Line Inc 1.153225.352 $
171Caterpillar Inc 316223.944 $
172Texas Instruments Inc 1.141221.499 $
173iShares Trust 2.647218.586 $
174Marsh & McLennan Cos Inc 1.255217.680 $
175Union Pacific Corp 886215.056 $
176ServiceNow Inc 2.046213.907 $
177Walt Disney Co/The 2.210213.036 $
178Energy Transfer LP 11.000212.303 $
179Starbucks Corp 2.337209.412 $
180Cardinal Health, Inc. 988208.774 $
181Cloudflare Inc 1.004207.165 $
182Federal Realty Investment Trust 1.925204.437 $
183iShares S&P Mid-Cap 400 Growth ETF 2.021203.353 $
184Capital Group Growth ETF 5.055203.168 $
185Donegal Group Inc 11.469202.879 $
186Innovator U.S. Equity Power Bu 4.661200.703 $
187Tractor Supply Co 4.423200.354 $
188iShares Global Clean Energy ETF 10.000182.900 $
189Lyft Inc 12.870171.171 $