Titelia

Portfolio von LEVEL FOUR ADVISORY SERVICES, LLC

754 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 5,2 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Fonds 4,1 %
  • Basiskonsum 3,4 %
  • Energie 3,1 %
  • Versorger 1,6 %
  • Immobilien 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 43,7 %

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 98,9 %
  • DK 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7342,8 Mrd. $98,93 %
2DK29,2 Mio. $0,33 %
3TW15,9 Mio. $0,21 %
4GB95,3 Mio. $0,19 %
5NL24,2 Mio. $0,15 %
6BR22,9 Mio. $0,10 %
7JP11,7 Mio. $0,06 %
8IN1444.516 $0,02 %
9FR1340.247 $0,01 %
10DE1245.515 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Charles Schwab Corp/The 5.974561.451 $
502PPL Corp 14.581557.013 $
503National Grid PLC 6.583556.979 $
504US Bancorp 10.665554.554 $
505Gabelli Dividend & Income Trust 20.618552.735 $
506BlackRock ETF Trust II 10.570548.952 $
507iShares Russell Top 200 Growth 2.202547.970 $
508iShares Global 100 ETF 4.517546.421 $
509iShares MSCI Japan ETF 6.467546.090 $
510GOLDMAN SACHS ASSET MANAGEMENT LP 11.763543.333 $
511VANGUARD ADMIRAL FDS INC 4.733541.160 $
512iShares Trust 10.257539.108 $
513British American Tobacco PLC 9.156535.394 $
514AMETEK Inc 2.496535.052 $
515State Street SPDR Portfolio S& 11.661530.837 $
516Ross Stores Inc 2.447530.242 $
517Synopsys Inc 1.324525.027 $
518Dutch Bros Inc 10.227518.100 $
519CubeSmart 14.045514.749 $
520Coupang Inc 26.878507.457 $
521Harbor Commodity All-Weather Strategy ETF 16.232503.354 $
522Hewlett Packard Enterprise Co 21.105502.513 $
523WESCO International Inc 1.834501.819 $
524VanEck Fallen Angel High Yield 17.472501.806 $
525NiSource Inc 10.687498.655 $
526Mondelez International Inc 8.648498.524 $
527Axon Enterprise Inc 1.172497.737 $
528Devon Energy Corp 9.889497.641 $
529First Solar Inc 2.519496.898 $
530Pacer Funds Trust 10.743496.789 $
531HealthEquity Inc 5.914494.233 $
532Vanguard Scottsdale Funds 4.925493.337 $
533Danaher Corp 2.598492.592 $
534Flagstar Bank NA 37.320491.516 $
535S&P Global Inc 1.146487.441 $
536BP PLC 10.356486.775 $
537First Horizon Corp 21.386486.746 $
538Smithfield Foods Inc 17.361485.587 $
539Yum! Brands Inc 3.118484.825 $
540General Motors Co 6.505484.689 $
541Capital Group Dividend Value ETF 11.265479.213 $
542Dick's Sporting Goods Inc 2.403476.491 $
543Warner Bros Discovery Inc 17.215472.748 $
544Wisdomtree Trust 11.542470.938 $
545MasTec Inc 1.456468.453 $
546PureCycle Technologies Inc 90.203468.154 $
547Raymond James Financial Inc 3.223466.740 $
548Ishares Gold Trust Micro 9.932463.824 $
549Starwood Property Trust Inc 26.674459.327 $
550Southwest Airlines Co 12.033452.110 $
551Vanguard FTSE All-World ex-US ETF 5.992450.005 $
552First Trust Exchange-Traded Fund VIII 10.292446.962 $
553HDFC Bank Ltd 17.866444.516 $
554JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10.403440.806 $
555Atmos Energy Corp 2.368437.468 $
556PIMCO 0-5 Year High Yield Corp 4.668435.454 $
557eBay Inc 4.776434.766 $
558Vital Farms Inc 30.625432.425 $
559PIMCO Multisector Bond Active 16.275426.405 $
560Cheniere Energy Inc 1.501426.120 $
561W R Berkley Corp 6.336419.950 $
562First Trust Nasdaq-100 Select Equal Weight ETF 3.299418.893 $
563Vanguard Whitehall Funds 4.401414.778 $
564Hilton Worldwide Holdings Inc 1.355412.028 $
565Alibaba Group Holding Ltd 3.272410.508 $
566DTE Energy Co 2.793408.431 $
567State Street SPDR Portfolio Long Term Corporate Bond ETF 18.347407.670 $
568Best Buy Co Inc 6.302404.634 $
569Duff & Phelps Utility & Infrastructure Fund Inc. 28.017404.576 $
570Vanguard World Fund 2.038403.899 $
571Vanguard Scottsdale Funds 6.887403.165 $
572iShares Core MSCI Total International Stock ETF 4.639401.923 $
573Paychex Inc 4.307396.770 $
574GSK PLC 7.173395.907 $
575iShares U.S. Technology ETF 2.175394.709 $
576SRH Total Return Fund Inc 22.857390.857 $
577FolioBeyond Alternative Income and Interest Rate H 10.786390.669 $
578Halliburton Co 9.912386.477 $
579L3Harris Technologies Inc 1.113384.152 $
580Exelon Corp 7.807382.699 $
581American International Group Inc 5.073381.814 $
582Bank of New York Mellon Corp/The 3.203379.972 $
583MPLX LP 6.609377.176 $
584CenterPoint Energy Inc 8.738377.132 $
585Global X Uranium ETF 7.683372.130 $
586O'Reilly Automotive Inc 4.028371.825 $
587Keurig Dr Pepper Inc 14.028369.363 $
588CDW Corp/DE 3.047368.750 $
589Sherwin-Williams Co/The 1.144366.711 $
590AppLovin Corp 921366.558 $
591Markel Group Inc 189361.759 $
592Dimensional U S Small Cap ETF 5.065360.291 $
593Tri-Continental Corp 11.250355.417 $
594iShares Select U.S. REIT ETF 5.731354.692 $
595Nasdaq Inc 4.176354.574 $
596iShares 0-5 Year Investment Gr 6.980352.420 $
597ISHARES CORE 1-5 YEAR USD BO 7.182348.045 $
598Invesco Preferred ETF 31.919347.285 $
599Griffon Corp 4.774346.974 $
600Royce Small Cap Trust Inc 20.841345.968 $