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
201Dell Technologies Inc 1.837301.457 $
202Thermo Fisher Scientific Inc 613301.368 $
203iShares Trust 2.350301.082 $
204Ecolab Inc 1.111295.549 $
205FedEx Corp 822292.664 $
206ConocoPhillips 2.217292.644 $
207Vanguard Core Bond ETF 3.743289.597 $
208Kinder Morgan, Inc. 8.577287.587 $
209Apollo Global Management Inc 2.578287.241 $
210Archer-Daniels-Midland Co 3.887282.546 $
211Northern Trust Corp 2.000279.140 $
212Dick's Sporting Goods Inc 1.375272.649 $
213Pfizer Inc 9.667271.446 $
214Vanguard Large-Cap ETF 896267.770 $
215Marvell Technology Inc 2.697267.138 $
216SPDR Series Trust 2.647259.168 $
217Air Products and Chemicals Inc 891258.827 $
218CME Group Inc 875258.406 $
219Alibaba Group Holding Ltd 2.052257.427 $
220Diageo PLC 3.382251.790 $
221O'Reilly Automotive Inc 2.719250.991 $
222US Bancorp 4.731246.059 $
223Booking Holdings Inc 58246.043 $
224Cardinal Health, Inc. 1.161245.331 $
225Amphenol Corp 1.939244.972 $
226iShares Core S&P Total U.S. Stock Market ETF 1.717244.552 $
227PACCAR Inc 2.096242.089 $
228American Electric Power Co Inc 1.843241.580 $
229Xylem Inc/NY 2.000239.000 $
230Automatic Data Processing Inc 1.176238.940 $
231Teledyne Technologies Inc 394238.374 $
232Energy Transfer LP 12.290237.197 $
233Assurant Inc 1.080235.316 $
234Lumentum Holdings Inc 331232.397 $
235Comcast Corp 7.965228.666 $
236Veralto Corp 2.534224.097 $
237Marathon Petroleum Corp 917223.924 $
238State Street Utilities Select Sector SPDR ETF 4.848222.475 $
239Suburban Propane Partners LP 11.270221.906 $
240Monolithic Power Systems Inc 197215.390 $
241Kenvue Inc 12.330212.569 $
242Webster Financial Corp 3.033210.551 $
243VanEck Semiconductor ETF 546209.336 $
244Marriott International Inc/MD 639208.998 $
245Lennar Corp 2.364205.289 $
246WisdomTree Trust 2.334201.549 $
247Truist Financial Corp 4.369200.843 $
248Arista Networks Inc 1.622199.149 $
249Dexcom Inc 10.836198.523 $
250Omnicom Group Inc 2.597195.580 $
251SPDR Series Trust 3.383191.410 $
252Hartford Insurance Group Inc/The 1.407190.240 $
253iShares Select Dividend ETF 1.255190.020 $
254International Paper Co 5.288188.782 $
255Vanguard US Multifactor ETF 1.215188.423 $
256Martin Marietta Materials Inc 315185.434 $
257BHP Group Ltd 2.522183.450 $
258Xcel Energy Inc 2.278180.964 $
259Oshkosh Corp 1.228180.774 $
260Illinois Tool Works Inc 688179.080 $
261Vanguard Tax-Exempt Bond Index ETF 3.589179.055 $
262Airbnb Inc 1.380174.266 $
263iShares Trust 1.866173.799 $
264RPM International Inc 1.730171.962 $
265Vertex Pharmaceuticals Inc 385171.918 $
266IQVIA Holdings Inc 24.262171.761 $
267Insmed Inc 1.048171.327 $
268iShares Trust 3.900170.235 $
269Motorola Solutions Inc 391169.682 $
270Select Sector Spdr Trust 1.048169.493 $
271Teradyne Inc 571169.278 $
272Xtrackers MSCI EAFE Hedged Equ 3.375166.725 $
273QUALCOMM Inc 1.286165.590 $
274Watts Water Technologies Inc 564163.644 $
275Ciena Corp 421163.603 $
276Synopsys Inc 410162.557 $
277T-Mobile US Inc 769161.513 $
278Williams Cos Inc/The 2.184158.952 $
279Cadence Design Systems Inc 572158.942 $
280State Street SPDR Portfolio Emerging Markets ETF 3.387158.884 $
281Zimmer Biomet Holdings Inc 1.754158.597 $
282Vanguard Mid-Cap Growth ETF 615158.270 $
283Sony Group Corp 7.640158.148 $
284S&P Global Inc 17.777156.384 $
285iShares S&P Mid-Cap 400 Value ETF 1.180156.350 $
286Freeport-McMoRan Inc 2.658156.240 $
287American Water Works Co Inc 1.139155.007 $
288FIDELITY COVINGTON TRUST 4.536154.315 $
289Ameriprise Financial Inc 347154.207 $
290Microchip Technology Inc 2.379153.740 $
291Mitsubishi UFJ Financial Group Inc 9.029153.222 $
292American Tower Corp 886152.906 $
293Atmos Energy Corp 820151.470 $
294DuPont de Nemours Inc 3.306151.403 $
295Akamai Technologies Inc 1.314150.956 $
296Healthpeak Properties Inc 9.183150.877 $
297Boston Scientific Corp 2.355147.802 $
298Fastenal Co 3.153146.299 $
299Nokia Oyj 17.816143.241 $
300Morgan Stanley 866142.518 $