Titelia

Portfolio von LEGACY SOLUTIONS, LLC

72 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,7 %
  • Technologie 4,3 %
  • Finanzen 2,2 %
  • Versorger 1,6 %
  • Energie 1,0 %
  • Kommunikation 0,8 %
  • Industrie 0,7 %
  • Basiskonsum 0,7 %
  • Zyklischer Konsum 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 80,1 %

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
1US72104,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 224.83917,2 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 195.4418,9 Mio. $
3iShares Trust 70.6737,2 Mio. $
4iShares Core S&P U.S. Growth ETF 44.4986,9 Mio. $
5Capital Group Growth ETF 162.3976,5 Mio. $
6VanEck Morningstar Wide Moat ETF 46.9564,5 Mio. $
7VANGUARD ADMIRAL FDS INC 36.7714,2 Mio. $
8SPDR Series Trust 74.5593,6 Mio. $
9State Street SPDR Portfolio Emerging Markets ETF 66.0303,1 Mio. $
10Hartford Total Return Bond ETF 81.1932,7 Mio. $
11Fidelity Total Bond ETF 55.1262,5 Mio. $
12State Street SPDR Portfolio Ag 95.0212,4 Mio. $
13Vanguard Ultra Short Bond ETF 43.2952,2 Mio. $
14PIMCO Enhanced Short Maturity 19.5182 Mio. $
15Invesco Ultra Short Duration E 36.0491,8 Mio. $
16SPDR Gold Shares 3.7501,6 Mio. $
17Vanguard Short-term Bond Etf 16.2591,3 Mio. $
18NVIDIA Corp 7.2481,3 Mio. $
19Apple Inc 4.9131,2 Mio. $
20First Trust Exchange-Traded Fund VIII 23.0881,2 Mio. $
21iShares Core S&P Total U.S. Stock Market ETF 7.4251,1 Mio. $
22Broadcom Inc 3.018934.032 $
23SPDR Gold MiniShares Trust 9.803908.640 $
24Constellation Energy Corp. 2.991835.237 $
25First Trust Exchange-Traded Fund VIII 16.073832.308 $
26INVESCO EXCHANGE-TRADED FUND TRUST II 3.261774.879 $
27Invesco QQQ Trust Series 1 1.267731.245 $
28iShares Core S&P 500 ETF 1.080705.338 $
29Microsoft Corp 1.809669.515 $
30Alphabet Inc 2.206634.425 $
31Exelon Corp 12.274601.671 $
32State Street SPDR S&P 500 ETF Trust 856556.374 $
33First Trust Exchange-Traded Fund VIII 9.443533.558 $
34First Trust Exchange-Traded Fund VIII 11.089487.490 $
35RTX Corp 2.507483.557 $
36iShares MSCI USA Momentum Factor ETF 1.922461.261 $
37Walmart Inc 3.622450.143 $
38Morgan Stanley 2.706445.299 $
39FT Vest Laddered Buffer ETF 12.993438.774 $
40Citigroup Inc 3.673416.500 $
41Amazon.com Inc 1.993415.082 $
42ConocoPhillips 3.127412.728 $
43Goldman Sachs Group Inc/The 486410.912 $
44First Trust Exchange-Traded Fund VIII 8.145404.969 $
45First Trust Exchange-Traded Fund VIII 7.544398.324 $
46Exxon Mobil Corp 2.334395.911 $
47First Trust Exchange-Traded Fund VIII 12.724389.549 $
48First Trust Exchange-Traded Fund VIII 7.631370.027 $
49Motorola Solutions Inc 822356.934 $
50First Trust Exchange-Traded Fund VIII 7.458355.597 $
51Visa Inc 1.123339.442 $
52First Trust Exchange-Traded Fund VIII 7.177299.209 $
53L3Harris Technologies Inc 855295.219 $
54American Electric Power Co Inc 2.206289.180 $
55First Trust Exchange-Traded Fund VIII 8.782274.394 $
56iShares Russell 1000 Growth ETF 632269.649 $
57Procter & Gamble Co/The 1.857268.238 $
58Tesla Inc 681253.162 $
59Meta Platforms Inc 442252.995 $
60First Trust Exchange-Traded Fund VIII 6.450245.810 $
61Schwab Strategic Trust 7.798237.848 $
62Berkshire Hathaway Inc 493236.246 $
63Air Products and Chemicals Inc 810235.177 $
64First Trust Exchange-Traded Fund VIII 8.955234.356 $
65First Trust Exchange-Traded Fund VIII 4.222231.028 $
66ARK ETF Trust 3.415230.820 $
67EOG Resources Inc 1.561225.623 $
68First Trust Exchange-Traded Fund VIII 4.221225.383 $
69S&P Global Inc 515218.857 $
70iShares MSCI USA Min Vol Factor ETF 2.350217.905 $
71iShares Core S&P Mid-Cap ETF 3.183214.944 $
72JPMorgan Chase & Co 700205.879 $