Titelia

Portfolio von Lifeworks Advisors, LLC

272 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Industrie 10,5 %
  • Fonds 8,2 %
  • Gesundheit 8,0 %
  • Basiskonsum 3,3 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,9 %
  • Versorger 2,2 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,1 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,4 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US269719,2 Mio. $99,91 %
2GB2360.171 $0,05 %
3TW1259.746 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Vertex Pharmaceuticals Inc 3.0221,3 Mio. $
102iShares Trust 17.9801,3 Mio. $
103Intuitive Surgical Inc 2.8831,3 Mio. $
104State Street SPDR Portfolio Emerging Markets ETF 28.3171,3 Mio. $
105State Street SPDR Portfolio S& 16.3821,3 Mio. $
106Broadcom Inc 3.9771,2 Mio. $
107iShares Trust 5.7981,2 Mio. $
108iShares Core MSCI Emerging Markets ETF 16.1611,1 Mio. $
109KLA Corp 7551,1 Mio. $
110American Express Co 3.6001,1 Mio. $
111Home Depot Inc/The 3.3041,1 Mio. $
112JPMorgan Chase & Co 3.6901,1 Mio. $
113SPDR Series Trust 18.3241,1 Mio. $
114Uber Technologies Inc 14.6211,1 Mio. $
115Electronic Arts Inc 5.0831 Mio. $
116Coca-Cola Co/The 13.4741 Mio. $
117PepsiCo Inc 6.390992.341 $
118Procter & Gamble Co/The 6.847989.046 $
119Boeing Co/The 4.885972.213 $
120Micron Technology Inc 2.850962.844 $
121Incyte Corp 10.063947.105 $
122abrdn Physical Gold Shares ETF 21.204946.113 $
123iShares Trust 20.211933.546 $
124Costco Wholesale Corp 931927.586 $
125iShares MSCI EAFE Growth ETF 8.264920.362 $
126Invesco QQQ Trust Series 1 1.582912.898 $
127State Street SPDR Portfolio Intermediate Term Treasury ETF 31.495902.635 $
128Lockheed Martin Corp 1.480894.761 $
129iShares Core U.S. Aggregate Bond ETF 8.508844.569 $
130Amgen Inc 2.372834.723 $
131AppLovin Corp 2.085829.724 $
132Crowdstrike Holdings Inc 2.098819.075 $
133Berkshire Hathaway Inc 1.693811.286 $
134Vanguard Total Bond Market ETF 10.993809.527 $
135Quest Diagnostics Inc 4.020787.830 $
136CF Industries Holdings Inc 6.036783.710 $
137Verizon Communications Inc 15.538779.984 $
138Xcel Energy Inc 9.715771.771 $
139Vanguard Total Stock Market ETF 2.405771.495 $
140Howmet Aerospace Inc 3.253749.679 $
141Dollar Tree Inc 6.819746.753 $
142iShares Trust 3.868741.969 $
143Strategy Inc 5.921738.957 $
144Dimensional ETF Trust 21.460726.636 $
145General Electric Co 2.558725.841 $
146SPDR Series Trust 14.903720.113 $
147Advanced Micro Devices Inc 3.446700.928 $
148iShares MSCI EAFE ETF 7.212700.502 $
149Vanguard Mid-Cap ETF 2.418694.478 $
150Vanguard Scottsdale Funds 11.578677.754 $
151Comcast Corp 23.339670.076 $
152Marathon Petroleum Corp 2.696658.283 $
153Biogen Inc 3.465635.232 $
154Monolithic Power Systems Inc 576629.285 $
155Colgate-Palmolive Co 7.271619.687 $
156Valero Energy Corp 2.495616.425 $
157Travelers Cos Inc/The 2.102613.151 $
158State Street SPDR Portfolio Short Term Treasury ETF 20.933610.812 $
159Walt Disney Co/The 6.331610.162 $
160Schwab U.S. Large-Cap ETF 23.761609.244 $
161Robinhood Markets Inc 8.778608.301 $
162Autodesk Inc 2.519603.025 $
163Hormel Foods Corp 26.611602.731 $
164Texas Instruments Inc 3.089599.631 $
165McDonald's Corp. 1.904591.615 $
166State Street SPDR Portfolio High Yield Bond ETF 24.951581.848 $
167Chevron Corp 2.772573.554 $
168Teradyne Inc 1.923570.075 $
169Vanguard Tax-Exempt Bond Index ETF 11.401568.777 $
170Elevance Health Inc 1.912559.726 $
171General Mills, Inc. 14.979557.505 $
172Trimble Inc 8.502554.614 $
173Darden Restaurants Inc 2.818552.449 $
174Consolidated Edison Inc 4.860550.093 $
175Kimberly-Clark Corp 5.677547.690 $
176UnitedHealth Group Inc 2.017545.900 $
177ProShares Trust 5.101540.762 $
178Boston Scientific Corp 8.342523.460 $
179Cadence Design Systems Inc 1.874520.828 $
180Vanguard FTSE Developed Markets ETF 8.119520.287 $
181Packaging Corp of America 2.451520.062 $
182Axon Enterprise Inc 1.224519.637 $
183Select Sector Spdr Trust 8.268506.498 $
184Philip Morris International Inc. 3.044503.229 $
185Alphabet Inc 1.734497.542 $
186BlackRock ETF Trust 13.315482.269 $
187CME Group Inc 1.628480.935 $
188Fox Corp 9.024479.184 $
189FT Vest Laddered Buffer ETF 14.163478.285 $
190FIDELITY COVINGTON TRUST 7.007477.308 $
191AT&T Inc 15.809458.308 $
192Vanguard Small-Cap ETF 1.750458.267 $
193iShares Trust 4.334436.540 $
194SPDR Bloomberg Emerging Markets Local Bond ETF 21.121435.937 $
195FirstEnergy Corp 8.505430.861 $
196iShares MSCI USA Momentum Factor ETF 1.779426.991 $
197Albemarle Corp 2.374426.204 $
198American Electric Power Co Inc 3.238424.378 $
199iShares Trust 8.376419.137 $
200CVS Health Corp 5.739412.177 $