Titelia

Portfolio von LRI Investments, LLC

1249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 26,8 %
  • Technologie 6,7 %
  • Industrie 4,1 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,4 %
  • Fonds 1,3 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 51,0 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.184949,2 Mio. $99,55 %
2TW31,4 Mio. $0,15 %
3NL31,2 Mio. $0,13 %
4GB15585.243 $0,06 %
5AU2183.617 $0,02 %
6DK2148.810 $0,02 %
7FI1143.241 $0,02 %
8FR2123.078 $0,01 %
9KR787.603 $0,01 %
10IL269.924 $0,01 %
11IN369.422 $0,01 %
12DE259.382 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Bitcoin Trust ETF 24.995960.308 $
102General Motors Co 12.787952.608 $
103Visa Inc 28.569951.681 $
104Oracle Corp 6.326930.592 $
105iShares Trust 6.723930.253 $
106SPDR Gold Shares 2.145922.972 $
107WP Carey Inc 13.532919.662 $
108Vanguard FTSE All World ex-US 6.307919.498 $
109CVS Health Corp 12.373888.664 $
110Vanguard World Fund 4.800863.232 $
111Verizon Communications Inc 17.104858.633 $
112JPMorgan International Research Enhanced Equity ETF 11.146844.198 $
113Blackstone Inc 7.288838.047 $
114Welltower Inc 4.220834.336 $
115Emerson Electric Co. 6.325828.673 $
116Select Sector Spdr Trust 16.635821.270 $
117Global X Artificial Intelligence & Technology ETF 17.409812.478 $
118Union Pacific Corp 3.265792.140 $
119Vanguard FTSE Developed Markets ETF 12.046771.908 $
120Costco Wholesale Corp 759756.675 $
121Select Sector Spdr Trust 12.208747.862 $
122International Business Machines Corp. 3.029734.297 $
123Danaher Corp 3.864732.614 $
124UnitedHealth Group Inc 19.325724.572 $
125Rockwell Automation Inc 2.006719.913 $
126Lowe's Cos Inc 3.029715.697 $
127Mastercard Inc 1.410704.317 $
128iShares Morningstar Growth ETF 7.230690.320 $
129General Electric Co 2.430689.542 $
130Blackrock Inc 708680.891 $
131Vanguard Small-Cap ETF 2.566672.087 $
132Vanguard Scottsdale Funds 11.315662.380 $
133Invesco QQQ Trust Series 1 1.147662.025 $
134Newmont Corp 6.115661.987 $
135iShares ESG Optimized MSCI USA ETF 4.940652.574 $
136Intel Corp 14.556642.343 $
137Capital One Financial Corp 3.478634.492 $
138Vistra Corp 4.215633.650 $
139KeyCorp 30.825618.042 $
140Applied Materials Inc 1.805616.916 $
141ServiceNow Inc 5.812607.692 $
142WisdomTree Trust 6.904606.447 $
143NextEra Energy Inc 6.474601.305 $
144iShares Trust 11.241599.707 $
145Colgate-Palmolive Co 6.968593.869 $
146Micron Technology Inc 1.749590.882 $
147Vanguard International Equity Index Funds 10.548570.119 $
148Bluerock Total Incom 33.945563.827 $
149AppLovin Corp 1.415563.182 $
150MercadoLibre Inc 325562.483 $
151Altria Group, Inc. 8.509561.531 $
152Elevance Health Inc 1.915560.632 $
153Ishares Gold Trust 6.290554.526 $
154Wisdomtree Trust 5.790548.468 $
155State Street SPDR S&P Dividend ETF 3.743546.253 $
156Invesco S&P 500 Equal Weight ETF 2.846546.204 $
157Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.365546.192 $
158Northrop Grumman Corp 792540.334 $
159Advanced Micro Devices Inc 24.903532.658 $
160General Dynamics Corp 1.535526.843 $
161Goldman Sachs ActiveBeta International Equity ETF 12.201526.229 $
162Lam Research Corp 2.446522.604 $
163iShares U.S. Financials ETF 4.343510.997 $
164Ishares Inc 6.486510.189 $
165Corteva Inc 5.942497.393 $
166AT&T Inc 17.062494.636 $
167Palo Alto Networks Inc 2.978477.432 $
168Parker-Hannifin Corp 514460.153 $
169Abbott Laboratories 4.474459.332 $
170Uber Technologies Inc 6.347456.547 $
171Novartis AG 2.933448.024 $
172Charles Schwab Corp/The 4.656437.546 $
173Dimensional ETF Trust 11.882436.783 $
174Western Digital Corp 1.611435.696 $
175L3Harris Technologies Inc 17.966422.855 $
176CSX Corp 10.261421.214 $
177Phillips 66 2.286416.529 $
178Waste Management Inc 1.778408.567 $
179Walt Disney Co/The 4.236408.308 $
180Amgen Inc 1.134398.863 $
181VANGUARD WORLD FUND 1.068383.444 $
182TJX Cos Inc/The 25.971380.980 $
183Vanguard Information Technology ETF 545380.257 $
184American International Group Inc 5.049379.938 $
1853M Co 2.614379.638 $
186iShares Trust 3.703378.632 $
187Global X Uranium ETF 7.700372.911 $
188iShares Core S&P 500 ETF 565369.043 $
189Intercontinental Exchange Inc 25.823366.477 $
190Rio Tinto PLC 3.840358.234 $
191Vanguard Total Bond Market ETF 4.820354.929 $
192Gilead Sciences Inc 2.523351.629 $
193iShares Trust 1.068351.009 $
194Simon Property Group Inc 1.873349.351 $
195Adobe Inc 1.408342.257 $
196Bristol-Myers Squibb Co 5.512334.287 $
197Delta Air Lines Inc 4.754316.046 $
198Vanguard World Fund 2.159312.947 $
199American Express Co 1.012306.153 $
200Sherwin-Williams Co/The 950304.522 $