Titelia

Portfolio von LOWE BROCKENBROUGH & CO INC

303 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 14,1 %
  • Finanzen 7,1 %
  • Gesundheit 5,3 %
  • Kommunikation 4,9 %
  • Industrie 4,8 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,5 %
  • Energie 2,2 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 33,7 %

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 %
  • DE 0,2 %
  • GB 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2991,9 Mrd. $99,59 %
2DE14,4 Mio. $0,23 %
3GB22,4 Mio. $0,12 %
4DK1988.061 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Federated Hermes Inc 9.711550.711 $
202Hubbell Inc 1.081530.490 $
203MSC Industrial Direct Co Inc 5.646520.956 $
204iShares 0-5 Year TIPS Bond ETF 4.986515.702 $
205Target Corp 4.141501.905 $
206Waters Corp 1.632486.010 $
207Costco Wholesale Corp 462460.351 $
208Honeywell International Inc 2.024457.485 $
209Vanguard Real Estate ETF 5.150456.805 $
210Calamos Strategic Total Return 26.637456.025 $
211Carrier Global Corp 7.993450.086 $
212BP PLC 9.501446.547 $
213Dollar Tree Inc 4.000438.040 $
214Schwab US Dividend Equity ETF 14.076431.856 $
215Tractor Supply Co 9.389425.322 $
216McCormick & Co Inc/MD 8.394423.393 $
217Vanguard Total Bond Market ETF 5.457401.853 $
218Cigna Group/The 1.464390.522 $
219Church & Dwight Co Inc 4.130385.412 $
220Valero Energy Corp 1.528377.538 $
221Northrop Grumman Corp 529360.905 $
222Paychex Inc 3.867356.228 $
223L3Harris Technologies Inc 1.011348.947 $
224American Electric Power Co Inc 2.501327.831 $
225Yum! Brands Inc 2.098326.197 $
226CBRE Group Inc 2.379322.259 $
227iShares Trust 3.130315.254 $
228Cardinal Health, Inc. 1.473311.260 $
229Sherwin-Williams Co/The 913292.662 $
230Universal Corp/VA 5.438286.583 $
231Freeport-McMoRan Inc 4.800282.144 $
232Aflac Inc 2.563281.187 $
233Agilent Technologies Inc 2.385271.842 $
234UDR Inc 7.980269.564 $
235SPDR Series Trust 12.000268.680 $
236Labcorp Holdings Inc 1.000266.810 $
237WisdomTree Trust 3.000263.520 $
238Select Sector Spdr Trust 6.250255.188 $
239Invesco S&P 500 Pure Growth ETF 5.397252.256 $
240Fastenal Co 5.408250.931 $
241Avery Dennison Corp 1.453250.904 $
242WisdomTree Trust 4.885245.911 $
243CVS Health Corp 3.086221.660 $
244Nextpower Inc 1.828220.365 $
245Burke & Herbert Financial Services Corp 3.500218.015 $
246Waste Management Inc 939215.773 $
247Essential Utilities Inc 5.350215.445 $
248SPDR Gold Shares 500215.145 $
249T-Mobile US Inc 1.020214.231 $
250United Parcel Service Inc 2.162212.698 $
251Kraft Heinz Co/The 9.402211.451 $
252Comcast Corp 7.199206.683 $
253iShares Russell 2000 Growth ETF 648203.349 $
254SELECT SECTOR SPDR TRUST (THE) 1.492198.287 $
255iShares Trust 864184.611 $
256VANGUARD SCOTTSDALE FUNDS 1.800168.732 $
257State Street SPDR S&P 600 Smal 1.640158.457 $
258PIMCO Dynamic Income Opportunities Fund 12.050155.807 $
259Select Sector Spdr Trust 1.380150.392 $
260Vanguard Large-Cap ETF 476142.253 $
261Schwab Strategic Trust 3.921119.591 $
262DFA Dimensional US Marketwide Value ETF 2.400116.304 $
263iShares MSCI USA Momentum Factor ETF 455109.195 $
264iShares Trust 541103.769 $
265SPDR Series Trust 1.24295.063 $
266Vanguard Bond Index Funds 1.09184.203 $
267Dimensional U S Small Cap ETF 95067.574 $
268iShares MSCI Emerging Markets ETF 1.12063.605 $
269iShares Trust 2.05559.492 $
270State Street Utilities Select Sector SPDR ETF 1.20055.068 $
271iShares MSCI EAFE Growth ETF 48754.237 $
272State Street SPDR S&P Bank ETF 85050.618 $
273Select Sector Spdr Trust 30048.519 $
274iShares U.S. Real Estate ETF 50848.036 $
275First Trust Exchange Traded Fund VI 2.00045.900 $
276Vanguard S&P 500 Growth ETF 9036.692 $
277iShares Russell Mid-Cap Value 25036.435 $
278Vanguard Short-term Bond Etf 38930.501 $
279Schwab Short-Term U.S. Treasury ETF 1.24730.265 $
280iShares Trust 58829.959 $
281iShares Trust 23029.468 $
282SPDR Series Trust 30029.373 $
283iShares Trust 1.25028.638 $
284Vanguard Extended Market ETF 13928.606 $
285First Trust Cloud Computing ETF 25127.492 $
286iShares S&P Small-Cap 600 Growth ETF 17525.324 $
287Vanguard Value ETF 11221.974 $
288Vanguard Index Funds 9620.856 $
289iShares Trust 16419.426 $
290Vanguard Scottsdale Funds 39918.733 $
291Vanguard Index Funds 9417.322 $
292Invesco Preferred ETF 1.40015.232 $
293iShares S&P Mid-Cap 400 Growth ETF 14714.791 $
294Vanguard Index Funds 4714.206 $
295iShares S&P Mid-Cap 400 Value ETF 10213.515 $
296iShares Trust 12612.025 $
297iShares U.S. Technology ETF 6111.067 $
298iShares Broad USD Investment Grade Corporate Bond ETF 1256404 $
299iShares U.S. Financial Services ETF 695716 $
300Vanguard Growth ETF 104368 $