Titelia

Portefeuille de LM Advisors LLC

195 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 42.6 % de la poche actions

Répartition par secteur

  • Fonds 13,7 %
  • Technologie 5,8 %
  • Consommation cyclique 4,9 %
  • Communication 4,4 %
  • Finance 3,1 %
  • Santé 1,2 %
  • Consommation de base 1,1 %
  • Industrie 0,3 %
  • Services publics 0,3 %
  • Énergie 0,2 %
  • Immobilier 0,2 %
  • Non attribué 64,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1936 M $99,92 %
2TW13,6 k $0,06 %
3NL1989 $0,02 %

Positions

RangSociétéTitresValeurPoids
1Invesco Russell 1000 Dynamic Multifactor ETF 35 725595,3 k $
2Nuveen California Quality Muni 3 852330,6 k $
3State Street SPDR S&P 500 ETF Trust 52 231317,7 k $
4NUVEEN QUALITY MUN INCOME FD 3 419297,8 k $
5Amazon.com Inc 53 620258,2 k $
6First Trust Exchange-Traded Fund VIII 5 268201,3 k $
7Blue Owl Capital Corp 2 034179,1 k $
8BLACKROCK MUNIHOLDINGS FD INC 1 765156,5 k $
9Alphabet Inc 39 061136,7 k $
10SoFi Technologies Inc 1 660104,6 k $
11Apple Inc 26 050103,1 k $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21 743101,1 k $
13Vanguard S&P 500 ETF 56 11793,9 k $
14First Trust Exchange-Traded Fund VIII 4 00393,2 k $
15First Trust Exchange-Traded Fund VIII 5 10191,5 k $
16iShares Bitcoin Trust ETF 3 44989,8 k $
17First Trust SMID Cap Rising Dividend Achievers ETF 3 48288,4 k $
18abrdn Income Credit Strategies Fund 45088,1 k $
19Invesco QQQ Trust Series 1 46 09679,9 k $
20Vanguard Short-term Bond Etf 5 85674,7 k $
21Morgan Stanley Direct Lending Fund 1 05273 k $
22WisdomTree Trust 6 16870,2 k $
23Vanguard International Equity Index Funds 3 66067,7 k $
24iShares Core MSCI Emerging Markets ETF 4 61866,4 k $
25Invesco S&P 500 Equal Weight ETF 12 37064,5 k $
26First Trust Exchange-Traded Fund VIII 2 59661,9 k $
27iShares MSCI Emerging Markets Min Vol Factor ETF 4 35059,8 k $
28GOLUB CAPITAL BDC INC 75459,6 k $
29iShares Trust 3 09158 k $
30First Trust Exchange-Traded Fund VIII 1 57557,6 k $
31Invesco S&P 500 High Dividend Low Volatility ETF 2 83257,1 k $
32COLUMBIA RESEARCH ENHANCED CORE ETF 2 05752,9 k $
33State Street Utilities Select Sector SPDR ETF 2 41852,7 k $
34Ishares Gold Trust 4 53351,4 k $
35Bank of America Corp 2 48150,9 k $
36Alphabet Inc 13 95448,5 k $
37Walmart Inc 5 70345,8 k $
38iShares Core MSCI EAFE ETF 4 02244,4 k $
39Nuveen Dynamic Municipal Opportunities Fund 44743,4 k $
40Palantir Technologies Inc 6 35343,4 k $
41First Trust Exchange-Traded Fund VIII 2 39142,3 k $
42Select Sector Spdr Trust 1 98240,1 k $
43Berkshire Hathaway Inc 18 81739,3 k $
44BlackRock Science and Technology Term Trust 85838,7 k $
45Microsoft Corp 14 00337,8 k $
46NVIDIA Corp 6 45437 k $
47State Street Spdr Dow Jones Industrial Average Etf Trust 16 82836,3 k $
48Vanguard Total Stock Market ETF 11 22135 k $
49Life Time Group Holdings Inc 91634 k $
50First Trust Exchange-Traded Fund VIII 1 22831,3 k $
51Vanguard World Fund 8 49231,2 k $
52iShares MSCI Japan ETF 2 62631,1 k $
53ProShares Trust 1 25430,1 k $
54Pfizer Inc 80128,5 k $
55State Street Health Care Select Sector SPDR ETF 3 55624,3 k $
56Verizon Communications Inc 1 21324,2 k $
57Blackstone Secured Lending Fund 58724 k $
58Palo Alto Networks Inc 3 62222,6 k $
59BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22721,8 k $
60Netflix Inc 1 96120,4 k $
61iShares Ethereum Trust ETF 31219,7 k $
62Blackstone Inc 2 23119,4 k $
63Citigroup Inc 2 18119,4 k $
64Salesforce Inc 3 36618,1 k $
65Vanguard Value ETF 3 30316,9 k $
66iShares California Muni Bond ETF 95916,9 k $
67Broadcom Inc 5 12216,6 k $
68Meta Platforms Inc 9 40316,4 k $
69NextEra Energy Inc 1 45415,7 k $
70First Trust Exchange-Traded Fund VIII 61515,4 k $
71Alexandria Real Estate Equities, Inc. 69514,7 k $
72First Trust Exchange-Traded Fund VIII 73614,6 k $
73Oracle Corp 2 14714,6 k $
74Merck & Co Inc 1 72714,3 k $
75JPMorgan Chase & Co 4 12214 k $
76Rush Street Interactive Inc 28313 k $
77iShares 0-1 Year Treasury Bond ETF 1 40112,7 k $
78First Trust Exchange-Traded Fund VIII 61412,7 k $
79SPDR Gold Shares 5 40212,6 k $
80QUALCOMM Inc 1 60312,5 k $
81Walt Disney Co/The 1 20012,5 k $
82First Trust NASDAQ Cybersecuri 78112,5 k $
83Coca-Cola Co/The 92012,1 k $
84First Trust Exchange-Traded Fund VIII 64612 k $
85Vanguard Tax-Exempt Bond Index ETF 55711,2 k $
86Advanced Micro Devices Inc 2 22210,9 k $
87Enterprise Financial Services Corp 58610,8 k $
88ServiceNow Inc 1 11310,6 k $
89iShares Russell 3000 ETF 3 94510,6 k $
90Realty Income Corp 63210,3 k $
91ISHARES TRUST 7899,9 k $
92Tesla Inc 3 5549,6 k $
93iShares Core S&P Mid-Cap ETF 6389,5 k $
94Johnson & Johnson 2 2059 k $
95Vanguard FTSE Europe ETF 7038,5 k $
96First Trust Exchange-Traded Fund VIII 3448,2 k $
97Exxon Mobil Corp 1 4028,2 k $
98Visa Inc 2 4408,1 k $
99iPath Bloomberg Commodity Index Total Return ETN 3858 k $
100Direxion Shares ETF Trust 3717,8 k $