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
1.101State Street SPDR S&P Kensho N 7.177419.694 $
1.102TRIPLEPOINT VENTURE GROWTH BDC CORP 83.570417.014 $
1.103Crown Castle Inc 5.112415.913 $
1.104iShares Trust 4.158415.677 $
1.105iShares ESG Aware MSCI USA Small-Cap ETF 8.823414.845 $
1.106iShares Trust 2.788411.351 $
1.107Vanguard Scottsdale Funds 7.423410.951 $
1.108Copart Inc 12.377410.949 $
1.109iShares MSCI Emerging Markets Min Vol Factor ETF 6.334410.022 $
1.110Old Republic International Corp 10.200406.995 $
1.111iShares Broad USD High Yield Corporate Bond ETF 11.013405.756 $
1.112Bentley Systems Inc 11.486403.388 $
1.113ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 37.538401.288 $
1.114ACI Worldwide Inc 9.784401.241 $
1.115Blackstone Mortgage Trust Inc 20.445401.162 $
1.116Centene Corp 12.230400.441 $
1.117Neurocrine Biosciences Inc 3.025398.513 $
1.118SUNOCO LP 6.118397.486 $
1.119Axcelis Technologies Inc 4.259396.492 $
1.120JPMorgan Income ETF 8.581395.356 $
1.121ICICI Bank Ltd 15.226394.390 $
1.122Alnylam Pharmaceuticals Inc 1.180390.484 $
1.123First Citizens BancShares Inc/NC 206389.768 $
1.124Invesco RAFI Emerging Markets 14.461389.181 $
1.125Rivian Automotive Inc 25.774387.915 $
1.126Annaly Capital Management Inc 17.755386.996 $
1.127VeriSign Inc 1.551386.048 $
1.128iShares MSCI Pacific ex Japan ETF 7.241384.800 $
1.129Silgan Holdings Inc 9.903384.285 $
1.130First Trust WCM International Equity ETF 22.864383.428 $
1.131Innovator US Equity Accelerated 9 Buffer ETF-October 11.582380.897 $
1.132International Flavors & Fragrances Inc 5.219380.131 $
1.133VICI Properties Inc 13.747379.634 $
1.134Viatris Inc 27.922377.264 $
1.135TD SYNNEX Corp 2.234376.920 $
1.136OPENLANE Inc 12.897375.947 $
1.137ICU Medical Inc 2.910375.826 $
1.138Group 1 Automotive Inc 1.132374.328 $
1.139Avis Budget Group Inc 2.563373.866 $
1.140Pimco Corporate & Income Opportunity Fund 30.952373.467 $
1.141Rubrik Inc 7.570370.677 $
1.142EPR Properties 7.339369.055 $
1.143Labcorp Holdings Inc 1.375367.132 $
1.144FS Specialty Lending Fund 29.267366.139 $
1.145Avista Corp 9.099365.273 $
1.146World Kinect Corp 15.690365.092 $
1.147iShares China Large-Cap ETF 10.136363.946 $
1.148AvalonBay Communities, Inc. 2.196361.944 $
1.149John Wiley & Sons Inc 9.483361.317 $
1.150DaVita Inc 2.349361.017 $
1.151SP Funds S&P World ex-US ETF 12.762359.888 $
1.152Evercore Inc 1.203359.036 $
1.153ABRDN SILVER ETF TRUST 4.971355.973 $
1.154Patriot National Bancorp Inc 275.385355.247 $
1.155Fidelity Covington Trust 7.084355.105 $
1.156Post Holdings Inc 3.592355.105 $
1.157Moog Inc 1.210354.103 $
1.158Cogent Biosciences Inc 9.161352.607 $
1.159Yum China Holdings Inc 7.214351.962 $
1.160TXNM Energy Inc 6.018351.812 $
1.161Expand Energy Corp 3.191350.350 $
1.162Grayscale Ethereum Staking Min 17.606349.655 $
1.163Essential Properties Realty Trust Inc 11.398349.628 $
1.164Kraft Heinz Co/The 15.474348.052 $
1.165Blackrock Flt Rate 31.473346.832 $
1.166SPDR Series Trust 2.710346.148 $
1.167Green Brick Partners Inc 5.361345.517 $
1.168EchoStar Corp 2.946344.888 $
1.169SPDR Series Trust 3.768344.847 $
1.170Omega Healthcare Investors Inc 7.826342.998 $
1.171iShares 0-5 Year TIPS Bond ETF 3.315342.879 $
1.172Allison Transmission Holdings Inc 2.920341.989 $
1.173Brown-Forman Corp 12.765340.108 $
1.174Sea Ltd 4.104339.931 $
1.175STMicroelectronics NV 9.835339.833 $
1.176Watsco Inc 926337.333 $
1.177iShares Trust 2.895336.105 $
1.178Lloyds Banking Group PLC 66.573334.868 $
1.179Hasbro Inc 3.571334.464 $
1.180Extreme Networks Inc 21.983331.504 $
1.181Penn Entertainment Inc 21.826328.048 $
1.182Coterra Energy Inc 9.330327.955 $
1.183Invesco Exchange-Traded Fund Trust 2.992327.534 $
1.184Graniteshares Gold Trust 7.056325.493 $
1.185Bel Fuse Inc 1.643325.281 $
1.186DT Midstream Inc 2.402325.066 $
1.187Insmed Inc 1.980324.025 $
1.188LiveRamp Holdings Inc 12.211323.836 $
1.189D-Wave Quantum Inc 22.402323.276 $
1.190BioMarin Pharmaceutical Inc 5.719323.134 $
1.191Nuveen S&P 500 Dynamic Overwrite Fund 20.092323.020 $
1.192First Western Financial Inc 13.079321.482 $
1.193Centrus Energy Corp 1.850321.142 $
1.194Innovator U.S. Equity Power Bu 7.980319.998 $
1.195Global X Lithium & Battery Tec 4.286318.736 $
1.196Blue Owl Technology Finance Corp 24.892318.369 $
1.197Texas Roadhouse Inc 1.924317.857 $
1.198HEICO Corp 1.155316.803 $
1.199Jefferies Financial Group Inc 7.656315.974 $
1.200ONE Gas Inc 3.668315.906 $