Titelia

Portfolio von LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Versorger 21,1 %
  • Technologie 14,0 %
  • Industrie 8,0 %
  • Finanzen 6,5 %
  • Gesundheit 5,7 %
  • Immobilien 4,6 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 2,5 %
  • Energie 1,2 %
  • Fonds 0,3 %
  • Nicht zugeordnet 28,2 %

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 99,7 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100173,3 Mio. $99,71 %
2NL1503.236 $0,29 %

Positionen

RangGesellschaftStückeWertGewicht
1ALPS ETF Trust 242.42712,8 Mio. $
2International Business Machines Corp. 27.9616,8 Mio. $
3Duke Energy Corp 48.2926,3 Mio. $
4Southern Co/The 64.5226,2 Mio. $
5American Electric Power Co Inc 45.4586 Mio. $
6Simon Property Group Inc 29.2365,5 Mio. $
7First Trust WCM International Equity ETF 321.3915,4 Mio. $
8PPL Corp 137.0295,2 Mio. $
9Microsoft Corp 12.7874,7 Mio. $
10Consolidated Edison Inc 39.2334,4 Mio. $
11Waste Management Inc 18.6764,3 Mio. $
12Ameren Corp 37.7784,2 Mio. $
13Cadence Design Systems Inc 14.9304,1 Mio. $
14McKesson Corp 4.7634,1 Mio. $
15American Express Co 13.6244,1 Mio. $
16Capital One Financial Corp 21.9144 Mio. $
17First Trust Exchange-Traded Fund IV 96.9023,9 Mio. $
18Public Storage 14.2713,9 Mio. $
19Mid-America Apartment Communities, Inc. 30.2113,7 Mio. $
20Eli Lilly & Co 3.8493,5 Mio. $
21Oracle Corp 22.9533,4 Mio. $
22Chevron Corp 15.2063,1 Mio. $
23Meta Platforms Inc 5.1332,9 Mio. $
24Invesco Bond Fund 190.3612,9 Mio. $
25Amazon.com Inc 13.6362,8 Mio. $
26NRG Energy Inc 17.0912,5 Mio. $
27Marriott International Inc/MD 7.5432,5 Mio. $
28Lockheed Martin Corp 3.9712,4 Mio. $
29Take-Two Interactive Software Inc 11.8472,3 Mio. $
30Eaton Vance Tax-Advantaged Divid Income Fd 90.7832,2 Mio. $
31Caterpillar Inc 2.9452,1 Mio. $
32Apple Inc 6.7731,7 Mio. $
33Monster Beverage Corp 22.5361,6 Mio. $
34Crowdstrike Holdings Inc 4.0431,6 Mio. $
35WesBanco Inc 42.6241,5 Mio. $
36AbbVie Inc 6.4201,4 Mio. $
37Dominion Energy Inc 21.8501,4 Mio. $
38JPMorgan Chase & Co 4.4091,3 Mio. $
39Exxon Mobil Corp 7.2431,2 Mio. $
40Walmart Inc 8.9371,1 Mio. $
41PNC Financial Services Group Inc/The 5.3351,1 Mio. $
42Churchill Downs Inc 12.2921,1 Mio. $
43Walt Disney Co/The 11.2371,1 Mio. $
44Prologis Inc 7.8931 Mio. $
45BrightSpring Health Services Inc 24.0181 Mio. $
46Comfort Systems USA Inc 619853.595 $
47Sterling Infrastructure Inc 2.046833.274 $
48Johnson & Johnson 3.184778.297 $
49General Electric Co 2.697765.328 $
50CSX Corp 18.627764.638 $
51Texas Roadhouse Inc 4.249701.680 $
52Vanguard Real Estate ETF 7.660679.442 $
53L3Harris Technologies Inc 1.959676.149 $
54Jabil Inc 2.361627.152 $
55Ventas Inc 7.644625.126 $
56SPDR Series Trust 6.536598.175 $
57Palantir Technologies Inc 3.954578.391 $
58Hubbell Inc 1.165571.712 $
59Procter & Gamble Co/The 3.635525.039 $
60iShares TIPS Bond ETF 4.570504.345 $
61ASML Holding NV 381503.236 $
62Equity Residential 8.486501.947 $
63Healthpeak Properties Inc 30.547501.887 $
64Blackrock Flt Rate 45.045496.396 $
65Constellation Energy Corp. 1.718479.752 $
66DraftKings Inc 21.768470.624 $
67Williams Cos Inc/The 6.315459.606 $
68Saba Capital Income & Opportunities Fund II 50.341418.837 $
69SELECT SECTOR SPDR TRUST (THE) 3.130415.977 $
70United Parcel Service Inc 3.853379.020 $
71AT&T Inc 12.895373.826 $
72Tesla Inc 981364.687 $
73Yum! Brands Inc 2.250349.830 $
74Vanguard Charlotte Funds 7.150343.558 $
75Altria Group, Inc. 5.200343.148 $
76State Street SPDR S&P 500 ETF Trust 518336.876 $
77Cheniere Energy Inc 1.171332.283 $
78Goldman Sachs Group Inc/The 384324.860 $
79Evercore Inc 1.084323.585 $
80McDonald's Corp. 1.037322.289 $
81Allient Inc 5.282312.113 $
82CBRE Group Inc 2.272307.765 $
83Dollar General Corp 2.490295.638 $
84SPDR Gold Shares 677291.306 $
85T-Mobile US Inc 1.349283.330 $
86PepsiCo Inc 1.764273.932 $
87Coca-Cola Co/The 3.589272.943 $
88Vita Coco Co Inc/The 5.627269.590 $
89Select Sector Spdr Trust 1.634264.267 $
90eBay Inc 2.777252.763 $
91Ashland Inc 4.413245.407 $
92Cisco Systems, Inc. 3.125242.469 $
93Costco Wholesale Corp 241240.140 $
94Select Sector Spdr Trust 4.569225.572 $
95Norfolk Southern Corp 743213.241 $
96Truist Financial Corp 4.637213.163 $
97Berkshire Hathaway Inc 443212.286 $
98Brown-Forman Corp 7.774208.265 $
99State Street SPDR Bloomberg High Yield Bond ETF 2.139204.745 $
100Alphabet Inc 704201.949 $