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
1.001Crane Co 3.129535.065 $
1.002CareTrust REIT Inc 14.394533.198 $
1.003Balchem Corp 3.144532.893 $
1.004Bitwise Bitcoin ETF 14.323527.230 $
1.005Lululemon Athletica Inc 3.441526.935 $
1.006Ingersoll Rand Inc 6.554525.187 $
1.007Vanguard Charlotte Funds 10.905524.018 $
1.008MFS HIGH YIELD MUN TR 146.367523.994 $
1.009Blackrock Credit Allocation Income Trust 51.815523.334 $
1.010Cheesecake Factory Inc/The 9.539522.296 $
1.011Innovator U.S. Equity Buffer E 10.662520.817 $
1.012Tyler Technologies Inc 1.519520.536 $
1.013Devon Energy Corp 10.328519.819 $
1.014Resideo Technologies Inc 15.375518.292 $
1.015Chord Energy Corp 3.616514.128 $
1.016Illumina Inc 4.165513.460 $
1.017Fidelity National Financial Inc 11.068513.383 $
1.018SL Green Realty Corp 13.647512.561 $
1.019XPO Inc 2.626510.978 $
1.020Verisk Analytics Inc 2.675507.939 $
1.021State Street SPDR NYSE Technology ETF 1.987507.268 $
1.022Littelfuse Inc 1.494507.250 $
1.023OGE Energy Corp 10.556506.300 $
1.024Ryman Hospitality Properties Inc 5.413506.018 $
1.025Tradeweb Markets Inc 4.300505.964 $
1.026Mettler-Toledo International Inc 400505.959 $
1.027Old Dominion Freight Line Inc 2.565501.491 $
1.028Nutanix Inc 13.176500.820 $
1.029Global X Uranium ETF 10.308499.240 $
1.030iShares J.P. Morgan USD Emerging Markets Bond ETF 5.287496.721 $
1.031Magnolia Oil & Gas Corp 15.730496.639 $
1.032Skyworks Solutions Inc 9.261495.921 $
1.033Snap-on Inc 1.359494.264 $
1.034Customers Bancorp Inc 7.069490.659 $
1.035Vanguard FTSE Pacific ETF 4.988487.525 $
1.036Oceaneering International Inc 13.738487.287 $
1.037BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 46.546486.569 $
1.038US Foods Holding Corp 5.275486.539 $
1.039Regions Financial Corp 18.338483.471 $
1.040Matador Resources Co 7.640482.695 $
1.041DFA Dimensional US Marketwide Value ETF 9.955482.419 $
1.042Cognex Corp 9.770478.649 $
1.043Granite Construction Inc 3.961475.432 $
1.044Otter Tail Corp 5.416475.389 $
1.045News Corp 19.009475.308 $
1.046H2O America 8.100475.227 $
1.047Astronics Corp 7.118474.984 $
1.048Kimco Realty Corp 21.136474.964 $
1.049MasTec Inc 1.475474.579 $
1.050Acadia Healthcare Co Inc 20.271474.139 $
1.051Virtus Convertible & Income Fund 31.729472.128 $
1.052Super Micro Computer Inc 20.728471.991 $
1.053Global X Funds 6.029471.166 $
1.054Corpay Inc 1.617470.752 $
1.055Rigetti Computing Inc 33.439469.484 $
1.056AAR Corp 4.266466.956 $
1.057Textron Inc 5.294463.686 $
1.058Schwab Emerging Markets Equity ETF 14.043462.735 $
1.059G-III Apparel Group Ltd 16.661461.509 $
1.060Remitly Global Inc 29.138456.592 $
1.061Oxford Lane Capital Corp 46.470454.485 $
1.062NetApp Inc 4.432453.919 $
1.063Invesco Exchange-Traded Fund Trust 4.206452.772 $
1.064Kratos Defense & Security Solutions, Inc. 6.397451.117 $
1.065BondBloxx ETF Trust 8.958450.879 $
1.066EQT Corp 7.079450.603 $
1.067Fidelity Covington Trust 12.813447.357 $
1.068Honda Motor Co Ltd 18.383446.908 $
1.069CoreWeave Inc 5.766446.774 $
1.070iShares MSCI Global Gold Miners ETF 5.636445.131 $
1.071Virtu Financial Inc 10.120445.105 $
1.072Carpenter Technology Corp 1.127444.661 $
1.073Brink's Co/The 4.289444.469 $
1.074Dorchester Minerals LP 16.388444.114 $
1.075NiSource Inc 9.461441.512 $
1.076Ethereum Investment Trust 25.851441.290 $
1.077Lucid Diagnostics Inc 383.082440.544 $
1.078Oklo Inc 8.857439.219 $
1.079Dollar General Corp 3.695438.914 $
1.080KKR Real Estate Finance Trust Inc 68.744437.899 $
1.081Renasant Corp 12.117437.836 $
1.082SPDR Series Trust 2.548437.334 $
1.083Allspring Income Opportunities Fund 66.780436.228 $
1.084Invesco S&P 500 Equal Weight C 14.778435.964 $
1.085Fidelity National Information Services Inc 9.287435.706 $
1.086Nordson Corp 1.629435.160 $
1.087Barings BDC Inc 52.801434.552 $
1.088Xtrackers MSCI EAFE Hedged Equ 8.753432.437 $
1.089AutoNation Inc 2.213432.353 $
1.090VanEck ETF Trust 1.068431.837 $
1.091AZZ Inc 3.438430.245 $
1.092State Street SPDR Portfolio Long Term Treasury ETF 16.320429.231 $
1.093Tenet Healthcare Corp 2.263427.066 $
1.094iShares Trust 18.628426.793 $
1.095ServisFirst Bancshares Inc 5.854426.397 $
1.096Carlyle Secured Lending Inc 37.512425.386 $
1.097Take-Two Interactive Software Inc 2.149424.449 $
1.098Takeda Pharmaceutical Co Ltd 22.886423.858 $
1.099Akamai Technologies Inc 3.683423.089 $
1.100Air Lease Corp 6.451419.746 $