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
201Welltower Inc 2.072409.708 $
202United Parcel Service Inc 4.160409.242 $
203DoorDash Inc 2.704406.035 $
204American Century Diversified Municipal Bond ETF 8.059403.353 $
205Schwab International Equity ETF 15.664387.686 $
206iShares Trust 4.643383.369 $
207State Street Health Care Select Sector SPDR ETF 2.613383.092 $
208Lowe's Cos Inc 1.620382.757 $
209iShares Defense Industrials Ac 11.670381.842 $
210State Street SPDR Bloomberg 1-10 Year TIPS ETF 19.193368.310 $
211BlackRock ETF Trust 8.955367.692 $
212State Street SPDR S&P International Small Cap ETF 8.458357.181 $
213Dow Inc 8.526355.097 $
214Atmos Energy Corp 1.919354.387 $
215iShares U.S. Real Estate ETF 3.730352.662 $
216Union Pacific Corp 1.395338.543 $
217Conagra Brands Inc 21.257334.167 $
218Pinnacle West Capital Corp. 3.279330.373 $
219Vanguard Scottsdale Funds 6.978327.604 $
220Wells Fargo & Co 4.094325.939 $
221Analog Devices Inc 1.009321.015 $
222JPMorgan Ultra-Short Income ETF 6.339320.811 $
223Devon Energy Corp 6.352319.612 $
224Sysco Corp 4.327308.612 $
225Bristol-Myers Squibb Co 5.039305.610 $
226iShares U.S. Pharmaceuticals E 3.473301.066 $
227Select Sector Spdr Trust 1.809292.570 $
228First Trust Exchange-Traded Fund VIII 7.834290.015 $
229iShares Core S&P Mid-Cap ETF 4.262287.820 $
230Delta Air Lines Inc 4.320287.214 $
231Booking Holdings Inc 68286.373 $
232SPDR Series Trust 3.117285.662 $
233Microchip Technology Inc 4.334280.041 $
234Fidelity Covington Trust 7.982278.652 $
235DaVita Inc 1.810278.179 $
236iShares Core MSCI EAFE ETF 3.032274.444 $
237Vanguard Information Technology ETF 391272.887 $
238Palantir Technologies Inc 1.851270.791 $
239Charles Schwab Corp/The 2.868269.490 $
240iShares Trust 5.107268.436 $
241Estee Lauder Cos Inc/The 3.664262.937 $
242Taiwan Semiconductor Manufacturing Co Ltd 769259.746 $
243First Trust Exchange-Traded Fund VIII 8.146256.273 $
244HEICO Corp 929254.749 $
245Ameren Corp 2.317254.668 $
246Invesco National AMT-Free Municipal Bond ETF 11.013253.079 $
247State Street SPDR Dow Jones Global Real Estate ETF 5.485251.048 $
248FIDELITY COVINGTON TRUST 7.250246.650 $
249BlackRock ETF Trust II 4.723245.265 $
250SPDR Series Trust 4.503243.582 $
251Direxion Daily S&P 500 Bear 1X 24.469243.467 $
252T Rowe Price Group Inc 2.675241.096 $
253Grayscale Bitcoin Trust ETF 4.546239.847 $
254GSK PLC 4.260235.093 $
255State Street Blackstone Senior Loan ETF 5.808233.133 $
256First Trust Exchange-Traded Fund VIII 5.180232.612 $
257VanEck Morningstar Wide Moat ETF 2.392231.306 $
258State Street SPDR Portfolio Long Term Treasury ETF 8.679228.264 $
259VanEck IG Floating Rate ETF 8.582218.669 $
260iShares Interest Rate Hedged C 2.346216.630 $
261State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8.610213.528 $
262Carvana Co 672211.272 $
263Ssga Active Trust 5.302210.630 $
264Best Buy Co Inc 3.274210.175 $
265NRG Energy Inc 1.418207.266 $
266Select Sector Spdr Trust 2.524206.918 $
267Vanguard Index Funds 952206.898 $
268Bank of America Corp 4.226205.996 $
269Becton Dickinson & Co 1.301204.541 $
270Host Hotels & Resorts Inc 10.642203.891 $
271Bluerock Total Incom 11.379189.005 $
272Lloyds Banking Group PLC 24.866125.078 $