Titelia

Portfolio von LRI Investments, LLC

1249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 26,8 %
  • Technologie 6,7 %
  • Industrie 4,1 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,4 %
  • Fonds 1,3 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 51,0 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.184949,2 Mio. $99,55 %
2TW31,4 Mio. $0,15 %
3NL31,2 Mio. $0,13 %
4GB15585.243 $0,06 %
5AU2183.617 $0,02 %
6DK2148.810 $0,02 %
7FI1143.241 $0,02 %
8FR2123.078 $0,01 %
9KR787.603 $0,01 %
10IL269.924 $0,01 %
11IN369.422 $0,01 %
12DE259.382 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Dimensional ETF Trust 1.03635.079 $
502Synchrony Financial 51134.758 $
503iShares Trust 9634.230 $
504Sempra 35234.204 $
505Equifax Inc 18934.033 $
506Sila Realty Trust Inc 1.43734.028 $
507Shift4 Payments Inc 77433.847 $
508Kimberly-Clark Corp 34933.680 $
509Masco Corp 55433.445 $
510MSCI Inc 6233.418 $
511Sylvamo Corp 78833.285 $
512Vanguard Whitehall Funds 35333.267 $
513QXO Inc 1.70933.189 $
514AutoZone Inc 1033.180 $
515CDW Corp/DE 27232.917 $
516Upwork Inc 2.99532.825 $
517Amplify ETF Trust 1.10032.692 $
518Viavi Solutions Inc 96732.182 $
519WW Grainger Inc 2931.633 $
520ProShares Ultra Technology 40131.470 $
521Americold Realty Trust Inc 2.71831.148 $
522iShares Trust 48031.090 $
523Old Dominion Freight Line Inc 15931.069 $
524HSBC Holdings PLC 37530.916 $
525MetLife Inc 43130.480 $
526Wheels Up Experience Inc 59.00030.474 $
527Kite Realty Group Trust 1.23930.417 $
528iShares MBS ETF 32030.384 $
529Portland General Electric Co 57330.237 $
530SPDR Series Trust 50930.143 $
531J P Morgan Exchange Traded Fund Trust 59130.141 $
532Exelon Corp 60829.804 $
533Under Armour Inc 5.00029.550 $
534IDACORP Inc 20629.451 $
535State Street Spdr Dow Jones Industrial Average Etf Trust 6329.181 $
536Ameren Corp 26529.129 $
537Hyatt Hotels Corp 20229.046 $
538Iron Mountain Inc 28429.008 $
539Patterson-UTI Energy Inc 2.67028.916 $
540Sana Biotechnology Inc 10.00028.800 $
541Coca-Cola Consolidated Inc 15028.761 $
542Brown-Forman Corp 1.08628.714 $
543UGI Corp 78628.626 $
544Tractor Supply Co 62728.403 $
545Fiserv Inc 19.78428.334 $
546Rayonier Inc 1.36528.146 $
547Westinghouse Air Brake Technologies Corp 11227.988 $
548Post Holdings Inc 28327.978 $
549BLACKROCK MUNIHOLDINGS FD INC 2.46927.850 $
550ICU Medical Inc 21227.380 $
551Cencora Inc 8727.330 $
552Cheniere Energy Inc 9527.085 $
553Texas Pacific Land Corp 5727.050 $
554Voya Financial Inc 39326.817 $
555iShares Trust 39126.772 $
556Archrock Inc 76526.622 $
557Ensign Group Inc/The 13226.598 $
558Graphic Packaging Holding Co 2.66626.500 $
559Mercury General Corp 30026.445 $
560Steel Dynamics Inc 14526.148 $
561Dropbox Inc 1.15026.128 $
562Vanguard Scottsdale Funds 55726.128 $
563SK Telecom Co Ltd 88425.892 $
564Crane NXT Co 63225.653 $
565Coherent Corp 10625.250 $
566Honda Motor Co Ltd 1.03125.064 $
567Workday Inc 19124.815 $
568NiSource Inc 53124.776 $
569Teleflex Inc 20524.520 $
570Global Payments Inc 36124.295 $
571NRG Energy Inc 16624.285 $
572Monster Beverage Corp 33324.162 $
573Alnylam Pharmaceuticals Inc 7324.039 $
574INVESCO EXCHANGE-TRADED FUND TRUST II 10023.762 $
575Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.73423.676 $
576Olin Corp 79023.492 $
577Entergy Corp 20823.371 $
578XPO Inc 12023.346 $
579Sterling Infrastructure Inc 5723.214 $
580Woodward Inc 6523.190 $
581First Hawaiian Inc 93723.093 $
582Boston Beer Co Inc/The 10023.040 $
583Astera Labs Inc 20822.825 $
584iShares MSCI USA Min Vol Factor ETF 24622.768 $
585GEO Group Inc/The 1.35022.694 $
586Cabot Corp 30122.668 $
587CNO Financial Group Inc 55222.665 $
588Terex Corp 38022.459 $
589Sea Ltd 27122.441 $
590Zoetis Inc 18822.223 $
591Halliburton Co 14.32022.108 $
592Spire Inc 24322.001 $
593Avis Budget Group Inc 15021.878 $
594iShares Core MSCI Total International Stock ETF 25021.660 $
595Global X Lithium & Battery Tec 29121.636 $
596Equinix Inc 2221.565 $
597Trade Desk Inc/The 95021.556 $
598Reynolds Consumer Products Inc 1.00721.328 $
599Science Applications International Corp 22321.167 $
600LPL Financial Holdings Inc 7021.157 $