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
701Affiliated Managers Group Inc 5013.842 $
702Envista Holdings Corp 54513.827 $
703Textron Inc 15713.747 $
704CMS Energy Corp 17613.654 $
705RBC Bearings Inc 2513.578 $
706Banco Santander SA 1.20213.563 $
707iShares MSCI EAFE Min Vol Factor ETF 14813.546 $
708AMETEK Inc 6313.505 $
709Flowers Foods Inc 1.65313.472 $
710Shinhan Financial Group Co Ltd 21913.429 $
711Destiny Tech100 Inc. 50013.390 $
712iShares Trust 8313.320 $
713Globalstar Inc 20013.284 $
714Acushnet Holdings Corp 14013.089 $
715Schwab Strategic Trust 44813.050 $
716BorgWarner Inc 23912.968 $
717Avery Dennison Corp 7412.778 $
718KT Corp 59412.741 $
719Vanguard Scottsdale Funds 12712.722 $
720Jefferies Financial Group Inc 30712.670 $
721Hancock Whitney Corp 19812.591 $
722Primerica Inc 5012.433 $
723Avantor Inc 1.58512.426 $
724Greif Inc 18512.408 $
725Cava Group Inc 15312.378 $
726Regeneron Pharmaceuticals, Inc. 1612.363 $
727Illumina Inc 10012.326 $
728Vulcan Materials Co 4512.254 $
729Take-Two Interactive Software Inc 6212.245 $
730KKR & Co Inc 13112.118 $
731Universal Technical Institute Inc 33512.094 $
732BOK Financial Corp 9412.038 $
733PJT Partners Inc 8612.016 $
734Kodiak Gas Services Inc 20612.014 $
735Kadant Inc 4111.986 $
736KB Financial Group Inc 12011.968 $
737Invesco RAFI US 1000 ETF 25011.883 $
738ResMed Inc 5311.875 $
739JB Hunt Transport Services Inc 5611.866 $
740Rocket Cos Inc 83011.828 $
741Air Lease Corp 18211.819 $
742Matson Inc 7211.804 $
743MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5311.770 $
744Figs Inc 79111.683 $
745A O Smith Corp 17711.671 $
746Eaton Vance Enhanced Equity Income Fund 61811.597 $
747Sirius XM Holdings Inc 50011.540 $
748Banco Bilbao Vizcaya Argentaria SA 53111.496 $
749Liberty Media Corp-Liberty Formula One 13511.478 $
750STAG Industrial Inc 31711.431 $
751Fluor Corp 24511.429 $
752Docusign Inc 23811.284 $
753Ball Corp 18911.172 $
754ORIX Corp 37211.156 $
755Comfort Systems USA Inc 811.032 $
756Knife River Corp 13511.023 $
757Essential Properties Realty Trust Inc 36210.990 $
758Sealed Air Corp 26010.933 $
759Casey's General Stores Inc 1510.918 $
760Becton Dickinson & Co 6910.849 $
761State Street SPDR Portfolio Intermediate Term Treasury ETF 37810.838 $
762Chunghwa Telecom Co Ltd 25610.813 $
763ESCO Technologies Inc 3810.692 $
764FMC Corp 62010.676 $
765iShares Russell 2000 Growth ETF 3410.670 $
766Southwest Gas Holdings Inc 12210.602 $
767SM Energy Co 33910.570 $
768Corebridge Financial Inc 44110.522 $
769Commercial Metals Co 17110.505 $
770Labcorp Holdings Inc 3910.406 $
771Ralliant Corp 25010.398 $
772Nordson Corp 3910.376 $
773Energizer Holdings Inc 62710.296 $
774United Microelectronics Corp 1.14610.290 $
775Radian Group Inc 30610.122 $
776Arrowhead Pharmaceuticals Inc 16110.102 $
777Principal Financial Group Inc 11210.092 $
778Bio-Rad Laboratories Inc 3610.036 $
779Fidelity Covington Trust 20010.024 $
780NET Lease Office Properties 8689999 $
781Lineage Inc 3059992 $
782Ligand Pharmaceuticals Inc 509983 $
783MP Materials Corp 2059894 $
784Essential Utilities Inc 2429745 $
785Hormel Foods Corp 4259624 $
786Alliant Energy Corp 1349616 $
787Hope Bancorp Inc 8609606 $
788Travel + Leisure Co 1379504 $
789Dycom Industries Inc 289487 $
790Summit Therapeutics Inc 5009480 $
791HEICO Corp 459478 $
792Griffon Corp 1309449 $
793Snap-on Inc 269444 $
794Ares Capital Corp 5229407 $
795iShares Ultra Short Duration B 1859365 $
796iShares Trust 859325 $
797Cincinnati Financial Corp 599284 $
798MGP Ingredients Inc 5009195 $
799Vanguard US Quality Factor ETF 619123 $
800COPT Defense Properties 2969058 $