Titelia

Portfolio von Lido Advisors, LLC

1474 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 6,2 %
  • Finanzen 4,8 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,4 %
  • Industrie 2,9 %
  • Basiskonsum 1,9 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 52,4 %

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 99,4 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.43321,2 Mrd. $99,42 %
2TW177,4 Mio. $0,36 %
3GB1115,9 Mio. $0,07 %
4NL415,9 Mio. $0,07 %
5JP65 Mio. $0,02 %
6DE22,8 Mio. $0,01 %
7ES22 Mio. $0,01 %
8DK11 Mio. $0,00 %
9AU2670.032 $0,00 %
10IL2643.852 $0,00 %
11IE1553.864 $0,00 %
12IN1394.390 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Bain Capital Specialty Finance Inc 54.238672.553 $
902PIMCO NEW YORK MUNICIPAL INCOME FUND II 97.691672.065 $
903Plains All American Pipeline L 30.026670.514 $
904SPX Technologies Inc 3.350669.799 $
905Raymond James Financial Inc 4.612668.000 $
906Synchrony Financial 9.805667.032 $
907Catalyst Pharmaceuticals Inc 26.841664.583 $
908State Street SPDR Portfolio Emerging Markets ETF 14.082660.641 $
909Tanger Inc 19.430660.245 $
910Element Solutions Inc 19.313659.397 $
911Huntington Ingalls Industries, Inc. 1.734658.894 $
912Rocket Cos Inc 46.069656.504 $
913Invesco Preferred ETF 60.281655.860 $
914State Street SPDR Dow Jones REIT ETF 6.480654.337 $
915Western Midstream Partners LP 15.887654.080 $
916Sumitomo Mitsui Financial Group Inc 33.007651.903 $
917Hormel Foods Corp 28.776651.782 $
918Dimensional U S Targeted Value ETF 10.386648.692 $
919Default 68.626648.527 $
920Acadian Asset Management Inc 11.904647.847 $
921Hubbell Inc 1.311644.061 $
922Sony Group Corp 30.923640.117 $
923State Street SPDR S&P Bank ETF 10.749639.949 $
924MGIC Investment Corp 24.373639.814 $
925Assurant Inc 2.930638.333 $
926Core Laboratories Inc 37.846635.434 $
927Blackstone Strategic Credit 2027 Term Fund 56.848633.855 $
928ResMed Inc 2.816632.378 $
929American States Water Co 8.350631.510 $
930Vanguard S&P 500 Growth ETF 1.543629.419 $
931Global Payments Inc 9.335628.386 $
932PulteGroup Inc 5.322627.455 $
933Direxion Shares ETF Trust 13.079626.657 $
934Huntington Bancshares Inc/OH 39.693626.302 $
935SCHWAB STRATEGIC TRUST 16.321624.466 $
936T Rowe Price Group Inc 6.860618.547 $
937Equity LifeStyle Properties Inc 9.690610.500 $
938Teva Pharmaceutical Industries Ltd 20.197608.390 $
939SPDR Series Trust 27.165608.224 $
940Apple Hospitality REIT Inc 52.412607.464 $
941Moderna Inc 11.954607.283 $
942Arbor Realty Trust Inc 78.749607.156 $
943Landbridge Co LLC 8.712601.551 $
944Axos Financial Inc 7.060600.735 $
945Principal Financial Group Inc 6.664600.672 $
946Zions Bancorp NA 10.416600.210 $
947Haleon PLC 59.908599.687 $
948Ardent Health Inc 70.000599.200 $
949Omnicom Group Inc 7.863597.473 $
950First Trust Intermediate Duration Preferred & Income Fund 33.855596.864 $
951LKQ Corp 20.273595.418 $
952Blackstone Senior Floating Rat 45.805593.175 $
953Dollar Tree Inc 5.386589.936 $
954CDW Corp/DE 4.870589.641 $
955Ventas Inc 7.164589.376 $
956TG Therapeutics Inc 17.740589.323 $
957Invesco S&P 500 Equal Weight C 11.007589.188 $
958MarketAxess Holdings Inc 3.551585.844 $
959Ameris Bancorp 7.478584.715 $
960CF Industries Holdings Inc 4.493583.553 $
961Solventum Corp 8.922582.671 $
962Insperity Inc 21.520581.901 $
963Harrow Inc 16.470580.732 $
964Public Storage 2.133578.394 $
965Vanguard S&P 500 Value ETF 2.833577.514 $
966RLI Corp 10.122577.457 $
967CoStar Group Inc 14.301576.888 $
968StoneX Group Inc 7.149576.628 $
969RELX PLC 17.340574.848 $
970Xylem Inc/NY 4.803574.123 $
971Sanmina Corp 4.411571.842 $
972Commerce Bancshares Inc/MO 11.608571.186 $
973BHP Group Ltd 7.838570.242 $
974Lennar Corp 6.517566.065 $
975IAC Inc 14.058562.742 $
976NVR Inc 85562.705 $
977Universal Display Corp 6.081557.484 $
978Ally Financial Inc 14.146555.021 $
979SPDR SERIES TRUST 5.133554.362 $
980Ryanair Holdings PLC 9.581553.864 $
981abrdn Physical Gold Shares ETF 12.394553.020 $
982Armstrong World Industries Inc 3.354552.907 $
983Tennant Co 8.321552.567 $
984Ligand Pharmaceuticals Inc 2.757550.435 $
985Mitsubishi UFJ Financial Group Inc 32.275547.722 $
986Rollins Inc 10.250547.510 $
987Tidewater Inc 6.549547.251 $
988iShares Trust 5.349547.000 $
989ROBLOX Corp 9.663546.621 $
990RBC Bearings Inc 1.002544.207 $
991Enpro Inc 2.157540.697 $
992WSFS Financial Corp 8.253540.294 $
993Tri Pointe Homes Inc 11.560540.198 $
994Reinsurance Group of America Inc 2.644539.801 $
995F/m Ultrashort Treasury Inflat 10.775539.646 $
996TKO Group Holdings Inc 2.670538.746 $
997Direxion Shares ETF Trust 2.913538.585 $
998Urban Outfitters Inc 8.494538.095 $
999Bancorp Inc/The 10.008537.730 $
1.000Rambus Inc 6.242537.042 $