Titelia

Portfolio von Lloyd Advisory Services, LLC.

735 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,8 %
  • Industrie 3,6 %
  • Finanzen 2,9 %
  • Versorger 1,7 %
  • Gesundheit 1,2 %
  • Energie 1,0 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,8 %
  • Immobilien 0,6 %
  • Zyklischer Konsum 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,6 %
  • TW 1,0 %
  • KY 0,1 %
  • BM 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US711246,8 Mio. $98,62 %
2TW12,5 Mio. $1,00 %
3KY2291.913 $0,12 %
4BM1274.660 $0,11 %
5GB7265.093 $0,11 %
6DK152.958 $0,02 %
7NL240.825 $0,02 %
8JP416.041 $0,01 %
9KR113.147 $0,01 %
10AU17056 $0,00 %
11FI1193 $0,00 %
12DE239 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Howmet Aerospace Inc 1.365314.609 $
102Direxion NASDAQ-100 Equal Weighted Index ETF 3.073302.791 $
103iShares Trust 1.578302.603 $
104Eli Lilly & Co 320293.913 $
105Vanguard Mega Cap Growth ETF 799293.723 $
106Sonic Automotive Inc 4.263292.326 $
107NetEase Inc 2.602291.310 $
108Hartford Total Return Bond ETF 8.430284.427 $
109Walmart Inc 2.285284.028 $
110Select Sector Spdr Trust 5.753284.004 $
111Southern Copper Corp 1.621278.871 $
112Coherent Corp 1.166277.753 $
113Essex Property Trust Inc 1.141276.241 $
114Aegon Ltd 37.832274.660 $
115Jacobs Solutions Inc 2.155274.246 $
116Itron Inc 3.012269.966 $
117iShares Trust 11.651266.916 $
118iShares Core S&P 500 ETF 401262.046 $
119SPDR Series Trust 2.810257.508 $
120Williams Cos Inc/The 3.525256.563 $
121iShares MBS ETF 2.700256.385 $
122Celsius Holdings Inc 7.107252.156 $
123Lumentum Holdings Inc 345242.452 $
124Ishares Gold Trust Micro 5.180241.906 $
125iShares Trust 2.766239.817 $
126Invesco S&P 500 Low Volatility 3.227235.993 $
127Alphabet Inc 812232.871 $
128BP PLC 4.931231.748 $
129Meta Platforms Inc 391223.566 $
130First Trust Exchange-Traded Fund VIII 4.913214.146 $
131Invesco National AMT-Free Municipal Bond ETF 9.146210.184 $
132First Trust SMID Cap Rising Dividend Achievers ETF 5.158203.378 $
133Synopsys Inc 500198.240 $
134WisdomTree Trust 4.483194.793 $
135Elevation Series Trust - Trues 5.271193.775 $
136First Trust Exchange-Traded Fund 3.684187.160 $
137Roundhill Magnificent Seven ET 3.163183.269 $
138ONEOK Inc 2.009181.636 $
139Vanguard Growth ETF 416181.617 $
140Elevation Series Trust - Trues 4.632179.863 $
141Alcoa Corp 2.705179.402 $
142Trueshares Structured Outcome 4.289174.317 $
143Intel Corp 3.942173.966 $
144Schwab US Dividend Equity ETF 5.645173.192 $
145First Trust Exchange-Traded Fund VIII 4.404167.836 $
146Vanguard Total Stock Market ETF 511163.825 $
147Amicus Therapeutics Inc 11.327163.788 $
148Advanced Energy Industries Inc 505162.969 $
149Sandisk Corp/DE 254161.376 $
150Teradyne Inc 539159.668 $
151Vanguard Scottsdale Funds 2.847157.593 $
152Kaiser Aluminum Corp 1.286154.927 $
153Vanguard Charlotte Funds 3.224154.919 $
154Freeport-McMoRan Inc 2.620154.004 $
155Invesco Exchange-Traded Fund T 2.774151.301 $
156WisdomTree Trust 3.760150.918 $
157First Trust NASDAQ Cybersecuri 2.383149.390 $
158UnitedHealth Group Inc 550148.922 $
159Spinnaker ETF Series 3.614147.237 $
160WisdomTree Trust 2.916146.795 $
161BlackRock ETF Trust II 2.727141.633 $
162iShares Core S&P Small-Cap ETF 1.134141.024 $
163Cirrus Logic Inc 969140.137 $
164State Street Spdr Dow Jones Industrial Average Etf Trust 300139.074 $
165BlackRock ETF Trust 3.787137.176 $
166State Street SPDR S&P 500 ETF Trust 209136.073 $
167State Street SPDR S&P MidCap 400 ETF Trust 213131.398 $
168Global X Funds 1.848130.941 $
169Principal U.S. Mega-Cap ETF 2.034130.811 $
170Home Depot Inc/The 397130.523 $
171ALLIANZIM US EQ BUFFER20 JAN 3.574130.380 $
172Entergy Corp 1.158130.098 $
173ALLIANZIM US EQ BUFFER20 DEC 3.873129.399 $
174iShares Convertible Bond ETF 1.237125.929 $
175ALLIANZIM US BF15 UNCAP JUL 4.248121.280 $
176State Street Health Care Select Sector SPDR ETF 803117.787 $
177Vanguard Mid-Cap ETF 400114.810 $
178JPMorgan Ultra-Short Income ETF 2.246113.685 $
179AT&T Inc 3.920113.645 $
180SPDR Series Trust 1.152112.792 $
181NextEra Energy Inc 1.175109.095 $
182First Trust WCM International Equity ETF 6.395107.236 $
183InvenTrust Properties Corp 3.382103.001 $
184Vanguard Scottsdale Funds 1.759102.949 $
185State Street SPDR Portfolio Developed World ex-US ETF 2.235102.018 $
186Caterpillar Inc 13796.739 $
187Elevation Series Trust - Trues 2.26292.973 $
188Netflix Inc 96492.689 $
189Constellation Energy Corp. 32891.594 $
190Procter & Gamble Co/The 62690.489 $
191iShares Bitcoin Trust ETF 2.34590.095 $
192CSX Corp 2.16388.788 $
193VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.12088.782 $
194Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.01687.102 $
195T Rowe Price Group Inc 94184.848 $
196SSgA Active Trust 2.09982.860 $
197Schwab International Equity ETF 3.32082.167 $
198Avantis US Large Cap Equity ETF 1.05481.741 $
199Costco Wholesale Corp 8281.427 $
200PGIM ETF Trust 1.62980.649 $