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
601Parsons Corp 6.343343.600 $
602FirstEnergy Corp 6.771343.036 $
603F/m US Treasury 3 Month Bill F 6.849341.491 $
604GLOBAL X FUNDS 18.555341.413 $
605Sanofi SA 7.062340.247 $
606iShares MSCI USA Value Factor ETF 2.386339.287 $
607AutoZone Inc 100337.778 $
608INVESCO AEROSPACE & DEFEN 2.029336.205 $
609ProShares Trust 3.169336.050 $
610Enovis Corp 14.698334.380 $
611iShares Trust 2.409333.333 $
612FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14.802332.453 $
613Somnigroup International Inc 4.496332.380 $
614Dow Inc 7.972332.035 $
615AXT Inc 5.820331.624 $
616Fiserv Inc 5.881328.160 $
617BlackRock Energy & Resources Trust 18.768324.877 $
618Natixis Loomis Sayles Focused Growth ETF 8.205323.195 $
619First Trust Exchange-Traded Fund IV 6.464321.972 $
620Xtrackers MSCI EAFE Hedged Equ 6.497321.000 $
621VanEck Uranium and Nuclear ETF 2.408320.825 $
622Fluor Corp 6.863320.159 $
623Cadence Design Systems Inc 1.150319.551 $
624Public Service Enterprise Group Inc 3.887314.653 $
625Rockwell Automation Inc 874313.661 $
626United Natural Foods Inc 6.959313.573 $
627General Mills, Inc. 8.424313.553 $
628First Trust Exchange-Traded Fund IV 6.426313.042 $
629iShares Trust 12.605312.982 $
630Extra Space Storage Inc 2.379311.958 $
631VanEck ETF Trust 766309.625 $
632Allspring Utilities and High Income Fund 25.355306.797 $
633WisdomTree Trust 4.488305.123 $
634Wisdomtree Trust 3.362300.327 $
635Moog Inc 1.022299.078 $
636Edwards Lifesciences Corp 3.728298.538 $
637Global X Funds 7.569296.214 $
638Labcorp Holdings Inc 1.109295.892 $
639Adobe Inc 1.216295.585 $
640VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.707295.464 $
641First Trust Exchange Traded Fund VI 12.850294.908 $
642Virtus Dividend, Interest & Premium Strategy Fund 23.370294.698 $
643First Trust Exchange-Traded Fund III 6.182293.892 $
644iShares iBonds Dec 2026 Term C 12.113293.640 $
645Schwab Strategic Trust 10.040292.473 $
646ProShares Trust 6.937289.134 $
647DFA Dimensional US Marketwide Value ETF 5.913286.564 $
648iShares Trust 12.488286.163 $
649iShares Trust 12.747285.924 $
650Vanguard Financials ETF 2.357284.749 $
651Vistra Corp 1.893284.662 $
652Colgate-Palmolive Co 3.339284.660 $
653iShares Russell Mid-Cap Value 1.942283.095 $
654Warby Parker Inc 13.371281.727 $
655Sysco Corp 3.923279.893 $
656Qnity Electronics Inc 2.415278.651 $
657Dollar General Corp 2.344278.402 $
658State Street SPDR S&P Bank ETF 4.659277.493 $
659Invesco Exchange-Traded Fund T 5.080277.114 $
660iShares MSCI Global Gold Miners ETF 3.484275.166 $
661Old Dominion Freight Line Inc 1.401273.755 $
662CAPITAL GROUP MUNICIPAL INCOME ETF 10.039272.559 $
663Weyerhaeuser Co 11.073270.536 $
664VanEck Pharmaceutical ETF 2.592269.300 $
665ISHARES TRUST 3.339267.287 $
666Invesco Exchange Traded Fund Trust II 14.196267.185 $
667Fortinet Inc 3.227263.710 $
668Blackrock Res & Commdities Strgy Tr 21.681261.260 $
669Primoris Services Corp 1.814259.475 $
670Cincinnati Financial Corp 1.626255.851 $
671Invesco S&P 500 BuyWrite ETF 11.629255.722 $
672STAG Industrial Inc 7.067254.842 $
673Sprott Focus Trust Inc 26.616253.917 $
674SPDR Series Trust 1.783253.703 $
675Datadog Inc 2.148253.571 $
676Synchrony Financial 3.724253.306 $
677DraftKings Inc 11.579250.338 $
678iShares Biotechnology ETF 1.471248.399 $
679Digital Realty Trust Inc 1.377248.319 $
680Monster Beverage Corp 3.407246.871 $
681American Healthcare REIT Inc 5.233246.788 $
682Global X Funds 3.218245.736 $
683SAP SE 1.434245.515 $
684Carlisle Cos Inc 734244.877 $
685Turning Point Brands Inc 2.799242.929 $
686Rocket Lab Corp 3.762241.596 $
687Peakstone Realty Trust 11.455239.314 $
688Avery Dennison Corp 1.349233.118 $
689Barclays PLC 10.991232.570 $
690RELX PLC 6.963230.823 $
691Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 11.500230.805 $
692Crown Castle Inc 2.836230.612 $
693Diageo PLC 3.086229.786 $
694American Water Works Co Inc 1.685229.359 $
695DuPont de Nemours Inc 4.952226.810 $
696Invesco Semiconductors ETF 2.403226.804 $
697Autodesk Inc 947226.712 $
698Mueller Industries Inc 2.041226.143 $
699Vanguard Large-Cap ETF 750224.283 $
700NEOS ETF Trust 4.324221.621 $