Titelia

Portfolio von LVW Advisors, LLC

391 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,8 %
  • Finanzen 7,0 %
  • Kommunikation 3,8 %
  • Gesundheit 3,6 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Fonds 2,7 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,8 %

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 98,5 %
  • TW 0,4 %
  • BR 0,2 %
  • NL 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • IE 0,1 %
  • IT 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US366938,4 Mio. $98,46 %
2TW33,7 Mio. $0,39 %
3BR32,2 Mio. $0,23 %
4NL22 Mio. $0,21 %
5GB62 Mio. $0,21 %
6ES2991.505 $0,10 %
7IE1694.814 $0,07 %
8IT1662.621 $0,07 %
9DK2635.983 $0,07 %
10DE1595.126 $0,06 %
11JP2409.178 $0,04 %
12AU1398.496 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Palo Alto Networks Inc 3.029485.610 $
202American Tower Corp 2.782480.079 $
203ConocoPhillips 3.602475.464 $
204HP Inc 24.166464.225 $
205Petroleo Brasileiro SA - Petrobras 22.305462.829 $
206Prudential Financial, Inc. 4.670456.213 $
207Vanguard Short-term Bond Etf 5.737449.839 $
208Xtrackers MSCI EAFE Hedged Equ 9.090449.022 $
209QUALCOMM Inc 3.464446.142 $
210Banco Bilbao Vizcaya Argentaria SA 20.514444.334 $
211Saia Inc 1.246437.695 $
212Texas Instruments Inc 2.254437.592 $
213Targa Resources Corp 1.739436.020 $
214BJ's Wholesale Club Holdings Inc 4.405433.541 $
215Fastenal Co 9.339433.330 $
216Cooper Cos Inc/The 6.058433.147 $
217Fidelity National Information Services Inc 9.213432.182 $
218Jack Henry & Associates Inc 2.727430.976 $
219Calix Inc 8.796430.917 $
220Principal Financial Group Inc 4.770429.825 $
221British American Tobacco PLC 7.349429.709 $
222Embraer SA 7.215428.139 $
223Zoetis Inc 3.600425.556 $
224Watsco Inc 1.160421.997 $
225Jacobs Solutions Inc 3.283417.861 $
226Bloom Energy Corp 2.996405.929 $
227ServiceTitan Inc 6.390405.510 $
228iShares Trust 2.114405.487 $
229Weibo Corp 46.123403.577 $
230Intercontinental Exchange Inc 2.564403.238 $
231Jabil Inc 1.516402.696 $
232iShares Trust 1.127401.844 $
233SPDR Series Trust 4.104401.823 $
234Novo Nordisk A/S 10.930401.678 $
235FedEx Corp 1.124400.347 $
236BHP Group Ltd 5.478398.496 $
237Equifax Inc 2.209397.775 $
238iShares Core Dividend Growth ETF 5.627394.903 $
239Bright Horizons Family Solutions Inc 4.798394.060 $
240Phillips 66 2.143390.412 $
241Equity Residential 6.578389.089 $
242BP PLC 8.220386.322 $
243US Foods Holding Corp 4.100378.061 $
244Invesco QQQ Trust Series 1 654377.218 $
245iShares National Muni Bond ETF 3.529374.604 $
246State Street Health Care Select Sector SPDR ETF 2.551374.003 $
247APA Corp 8.704369.398 $
248ASE Technology Holding Co Ltd 17.030369.211 $
249Cemex SAB de CV 32.159367.899 $
250Stryker Corp 1.112365.313 $
251Vulcan Materials Co 1.337364.066 $
252Constellation Brands Inc 2.426363.900 $
253Vanguard Small-Cap ETF 1.389363.723 $
254iShares Trust 1.690361.162 $
255AT&T Inc 12.403359.563 $
256Dollar Tree Inc 3.278358.974 $
257Bridgebio Pharma Inc 4.787355.483 $
258ING Groep NV 13.579353.733 $
259Marathon Petroleum Corp 1.442352.108 $
260Allstate Corp/The 1.691350.612 $
261Select Sector Spdr Trust 3.216350.480 $
262Intuit Inc 808349.364 $
263iShares Core MSCI EAFE ETF 3.857349.131 $
264United Parcel Service Inc 3.532347.479 $
265Warner Bros Discovery Inc 12.542344.404 $
266Valero Energy Corp 1.388342.948 $
267United Airlines Holdings Inc 3.701340.752 $
268iShares Russell 1000 Growth ETF 797339.675 $
269ChipMOS Technologies Inc 9.488339.481 $
270Twilio Inc 2.691338.582 $
271Target Corp 2.759334.391 $
272Danaher Corp 1.745330.852 $
273Select Sector Spdr Trust 5.380329.579 $
274Choice Hotels International Inc 3.179329.027 $
275AppLovin Corp 826328.748 $
276Crowdstrike Holdings Inc 839327.554 $
277SiteOne Landscape Supply Inc 2.452326.386 $
278Ares Capital Corp 18.074325.687 $
279Trimble Inc 4.953323.085 $
280Illinois Tool Works Inc 1.241323.020 $
281DR Horton Inc 2.349322.330 $
282Hilton Worldwide Holdings Inc 1.056321.109 $
283Delta Air Lines Inc 4.819320.368 $
284Analog Devices Inc 1.007320.367 $
285Universal Display Corp 3.470318.061 $
286Boeing Co/The 1.589316.259 $
287Starbucks Corp 3.527315.984 $
288Pool Corp 1.557315.028 $
289Xcel Energy Inc 3.942313.153 $
290Biogen Inc 1.689309.645 $
291Zebra Technologies Corp 1.470307.348 $
292Hubbell Inc 626307.204 $
293Alibaba Group Holding Ltd 2.427304.492 $
294iShares Trust 4.086303.795 $
295Select Sector Spdr Trust 1.870302.436 $
296Fresenius Medical Care AG 13.346301.086 $
297SELECT SECTOR SPDR TRUST (THE) 2.713300.764 $
298Vertiv Holdings Co 1.197299.945 $
299Rio Tinto PLC 3.210299.461 $
300Tompkins Financial Corp 3.781298.095 $