Titelia

Holdings of LCW Services, LLC

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.9 % of the equity sleeve

Sector breakdown

  • Funds 34.2 %
  • Technology 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37195.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 60,68039.6M $
2Schwab International Equity ETF 1,282,58331.7M $
3iShares Core S&P Mid-Cap ETF 299,80120.2M $
4Vanguard Total Bond Market ETF 178,72913.2M $
5Vanguard International Equity Index Funds 231,36212.5M $
6First Trust SMID Cap Rising Dividend Achievers ETF 205,0848.1M $
7Invesco S&P 500 Equal Weight ETF 40,8447.8M $
8State Street SPDR S&P 500 ETF Trust 10,7857M $
9Select Sector Spdr Trust 150,8266.2M $
10INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 335,7325.8M $
11iShares MSCI USA Value Factor ETF 40,3135.7M $
12iShares MSCI Eurozone ETF 86,9595.4M $
13iShares Trust 59,0195.1M $
14Vanguard FTSE Developed Markets ETF 64,1564.1M $
15iShares Trust 8,4423M $
16iShares Core S&P Small-Cap ETF 20,6272.6M $
17Vanguard Mid-Cap ETF 8,0132.3M $
18iShares Core MSCI EAFE ETF 23,0822.1M $
19iShares Trust 35,2761.6M $
20VanEck ETF Trust 30,6701.4M $
21iShares Russell 2000 ETF 5,4531.4M $
22Vanguard Tax-Exempt Bond Index ETF 27,1051.4M $
23iShares National Muni Bond ETF 8,567909.4K $
24Schwab U.S. REIT ETF 39,121840.7K $
25iShares Core MSCI Emerging Markets ETF 10,943763.3K $
26State Street SPDR Portfolio Long Term Treasury ETF 25,151661.5K $
27iShares Core U.S. Aggregate Bond ETF 5,654561.3K $
28Vanguard FTSE Europe ETF 6,602544.2K $
29iShares International Equity Factor ETF 10,750418.8K $
30Fidelity Total Bond ETF 8,827402.7K $
31Vanguard Total Stock Market ETF 1,243398.9K $
32Amazon.com Inc 1,748364.1K $
33Vanguard Value ETF 1,557305.5K $
34NVIDIA Corp 1,618282.2K $
35Apple Inc 1,047265.7K $
36Schwab U.S. Large-Cap ETF 9,987256.1K $
37Treace Medical Concepts Inc 90,821121.7K $