Titelia

Portfolio von LM Advisors LLC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 5,8 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,4 %
  • Finanzen 3,1 %
  • Gesundheit 1,2 %
  • Basiskonsum 1,1 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,9 %

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 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1936 Mio. $99,92 %
2TW13614 $0,06 %
3NL1989 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco Russell 1000 Dynamic Multifactor ETF 35.725595.305 $
2Nuveen California Quality Muni 3.852330.619 $
3State Street SPDR S&P 500 ETF Trust 52.231317.675 $
4NUVEEN QUALITY MUN INCOME FD 3.419297.845 $
5Amazon.com Inc 53.620258.170 $
6First Trust Exchange-Traded Fund VIII 5.268201.304 $
7Blue Owl Capital Corp 2.034179.107 $
8BLACKROCK MUNIHOLDINGS FD INC 1.765156.484 $
9Alphabet Inc 39.061136.702 $
10SoFi Technologies Inc 1.660104.559 $
11Apple Inc 26.050103.087 $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.743101.147 $
13Vanguard S&P 500 ETF 56.11793.918 $
14First Trust Exchange-Traded Fund VIII 4.00393.234 $
15First Trust Exchange-Traded Fund VIII 5.10191.460 $
16iShares Bitcoin Trust ETF 3.44989.760 $
17First Trust SMID Cap Rising Dividend Achievers ETF 3.48288.385 $
18abrdn Income Credit Strategies Fund 45088.144 $
19Invesco QQQ Trust Series 1 46.09679.870 $
20Vanguard Short-term Bond Etf 5.85674.684 $
21Morgan Stanley Direct Lending Fund 1.05272.996 $
22WisdomTree Trust 6.16870.215 $
23Vanguard International Equity Index Funds 3.66067.707 $
24iShares Core MSCI Emerging Markets ETF 4.61866.356 $
25Invesco S&P 500 Equal Weight ETF 12.37064.475 $
26First Trust Exchange-Traded Fund VIII 2.59661.931 $
27iShares MSCI Emerging Markets Min Vol Factor ETF 4.35059.811 $
28GOLUB CAPITAL BDC INC 75459.583 $
29iShares Trust 3.09158.015 $
30First Trust Exchange-Traded Fund VIII 1.57557.620 $
31Invesco S&P 500 High Dividend Low Volatility ETF 2.83257.087 $
32COLUMBIA RESEARCH ENHANCED CORE ETF 2.05752.876 $
33State Street Utilities Select Sector SPDR ETF 2.41852.690 $
34Ishares Gold Trust 4.53351.413 $
35Bank of America Corp 2.48150.902 $
36Alphabet Inc 13.95448.525 $
37Walmart Inc 5.70345.797 $
38iShares Core MSCI EAFE ETF 4.02244.428 $
39Nuveen Dynamic Municipal Opportunities Fund 44743.443 $
40Palantir Technologies Inc 6.35343.430 $
41First Trust Exchange-Traded Fund VIII 2.39142.318 $
42Select Sector Spdr Trust 1.98240.143 $
43Berkshire Hathaway Inc 18.81739.267 $
44BlackRock Science and Technology Term Trust 85838.743 $
45Microsoft Corp 14.00337.828 $
46NVIDIA Corp 6.45437.008 $
47State Street Spdr Dow Jones Industrial Average Etf Trust 16.82836.299 $
48Vanguard Total Stock Market ETF 11.22134.978 $
49Life Time Group Holdings Inc 91634.000 $
50First Trust Exchange-Traded Fund VIII 1.22831.290 $
51Vanguard World Fund 8.49231.221 $
52iShares MSCI Japan ETF 2.62631.100 $
53ProShares Trust 1.25430.090 $
54Pfizer Inc 80128.534 $
55State Street Health Care Select Sector SPDR ETF 3.55624.256 $
56Verizon Communications Inc 1.21324.161 $
57Blackstone Secured Lending Fund 58723.988 $
58Palo Alto Networks Inc 3.62222.591 $
59BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22721.804 $
60Netflix Inc 1.96120.396 $
61iShares Ethereum Trust ETF 31219.728 $
62Blackstone Inc 2.23119.399 $
63Citigroup Inc 2.18119.353 $
64Salesforce Inc 3.36618.063 $
65Vanguard Value ETF 3.30316.899 $
66iShares California Muni Bond ETF 95916.872 $
67Broadcom Inc 5.12216.550 $
68Meta Platforms Inc 9.40316.435 $
69NextEra Energy Inc 1.45415.659 $
70First Trust Exchange-Traded Fund VIII 61515.380 $
71Alexandria Real Estate Equities, Inc. 69514.742 $
72First Trust Exchange-Traded Fund VIII 73614.622 $
73Oracle Corp 2.14714.596 $
74Merck & Co Inc 1.72714.258 $
75JPMorgan Chase & Co 4.12214.011 $
76Rush Street Interactive Inc 28313.000 $
77iShares 0-1 Year Treasury Bond ETF 1.40112.691 $
78First Trust Exchange-Traded Fund VIII 61412.670 $
79SPDR Gold Shares 5.40212.554 $
80QUALCOMM Inc 1.60312.473 $
81Walt Disney Co/The 1.20012.455 $
82First Trust NASDAQ Cybersecuri 78112.455 $
83Coca-Cola Co/The 92012.092 $
84First Trust Exchange-Traded Fund VIII 64612.000 $
85Vanguard Tax-Exempt Bond Index ETF 55711.155 $
86Advanced Micro Devices Inc 2.22210.923 $
87Enterprise Financial Services Corp 58610.832 $
88ServiceNow Inc 1.11310.646 $
89iShares Russell 3000 ETF 3.94510.644 $
90Realty Income Corp 63210.283 $
91ISHARES TRUST 7899855 $
92Tesla Inc 3.5549559 $
93iShares Core S&P Mid-Cap ETF 6389455 $
94Johnson & Johnson 2.2059021 $
95Vanguard FTSE Europe ETF 7038528 $
96First Trust Exchange-Traded Fund VIII 3448248 $
97Exxon Mobil Corp 1.4028239 $
98Visa Inc 2.4408078 $
99iPath Bloomberg Commodity Index Total Return ETN 3858000 $
100Direxion Shares ETF Trust 3717750 $