Titelia

Portfolio von LeConte Wealth Management, LLC

139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 6,0 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,3 %
  • Kommunikation 3,9 %
  • Industrie 3,5 %
  • Basiskonsum 2,8 %
  • Versorger 2,0 %
  • Energie 1,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,8 %

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 99,8 %
  • IN 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US138151,4 Mio. $99,78 %
2IN1329.901 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco S&P 500 Equal Weight ETF 97.07818,6 Mio. $
2iShares Core U.S. Aggregate Bond ETF 107.78810,7 Mio. $
3Vanguard Scottsdale Funds 120.8119 Mio. $
4Direxion NASDAQ-100 Equal Weighted Index ETF 64.5096,4 Mio. $
5iShares Core S&P Mid-Cap ETF 90.0136,1 Mio. $
6Schwab International Dividend Equity ETF 171.8355,4 Mio. $
7NVIDIA Corp 29.7645,2 Mio. $
8INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 584.2555,1 Mio. $
9Apple Inc 17.6724,5 Mio. $
10Vanguard Scottsdale Funds 73.4014,1 Mio. $
11iShares Broad USD High Yield Corporate Bond ETF 81.2703 Mio. $
12First Trust NASDAQ Cybersecuri 46.7522,9 Mio. $
13Microsoft Corp 7.9152,9 Mio. $
14Vanguard Mid-Cap Growth ETF 9.5042,4 Mio. $
15Broadcom Inc 7.3422,3 Mio. $
16Amazon.com Inc 10.0962,1 Mio. $
17Alphabet Inc 6.4101,8 Mio. $
18Exxon Mobil Corp 9.7961,7 Mio. $
19VanEck Uranium and Nuclear ETF 12.4181,7 Mio. $
20Meta Platforms Inc 2.7541,6 Mio. $
21AbbVie Inc 7.1731,6 Mio. $
22iShares National Muni Bond ETF 14.0791,5 Mio. $
23Cisco Systems, Inc. 17.1501,3 Mio. $
24Tesla Inc 3.5011,3 Mio. $
25Vanguard Intermediate-Term Corporate Bond ETF 15.6911,3 Mio. $
26JPMorgan Chase & Co 4.3101,3 Mio. $
27Alphabet Inc 4.1611,2 Mio. $
28Johnson & Johnson 4.8661,2 Mio. $
29Berkshire Hathaway Inc 2.3031,1 Mio. $
30Palantir Technologies Inc 7.4451,1 Mio. $
31Vanguard Scottsdale Funds 17.5251 Mio. $
32Southern Co/The 10.264990.681 $
33Chevron Corp 4.233875.808 $
34iShares Short-Term National Muni Bond ETF 8.173870.425 $
35Cloudflare Inc 4.078841.455 $
36Coca-Cola Co/The 10.865826.283 $
37SmartFinancial Inc 20.322794.184 $
38Eli Lilly & Co 834767.088 $
39PepsiCo Inc 4.868755.952 $
40Walmart Inc 5.661703.577 $
41Philip Morris International Inc. 4.244701.703 $
42Abbott Laboratories 6.263643.022 $
43Crowdstrike Holdings Inc 1.640640.272 $
44Palo Alto Networks Inc 3.962635.188 $
45Fortinet Inc 7.539616.087 $
46Costco Wholesale Corp 592589.900 $
47Vertiv Holdings Co 2.128533.234 $
48Netflix Inc 5.498528.633 $
49Applied Materials Inc 1.546528.283 $
50NextEra Energy Inc 5.647524.493 $
51Caterpillar Inc 723512.512 $
52Duke Energy Corp 3.809498.750 $
53Goldman Sachs Group Inc/The 581491.890 $
54Visa Inc 1.594481.784 $
55Home Depot Inc/The 1.459479.961 $
56Howmet Aerospace Inc 2.052472.904 $
57Vulcan Materials Co 1.729470.807 $
58Quanta Services Inc 843462.824 $
59McDonald's Corp. 1.464455.058 $
60Amphenol Corp 3.577451.954 $
61Micron Technology Inc 1.330449.327 $
62Constellation Energy Corp. 1.609449.313 $
63RTX Corp 2.295442.705 $
64Procter & Gamble Co/The 3.054441.180 $
65Bank of America Corp 8.945436.069 $
66Merck & Co Inc 3.534425.105 $
67Fastenal Co 8.981416.718 $
68General Electric Co 1.468416.574 $
69Datadog Inc 3.508414.119 $
70VeriSign Inc 1.449359.874 $
71Oracle Corp 2.441359.105 $
72Advanced Micro Devices Inc 1.747355.392 $
73Fastly Inc 12.205354.677 $
74International Business Machines Corp. 1.463354.634 $
75Wells Fargo & Co 4.377348.425 $
76UnitedHealth Group Inc 1.280346.430 $
77BWX Technologies Inc 1.685344.571 $
78Vistra Corp 2.270341.254 $
79Morgan Stanley 2.054338.027 $
80Lam Research Corp 1.556332.455 $
81Infosys Ltd 24.419329.901 $
82Gilead Sciences Inc 2.347327.101 $
83Motorola Solutions Inc 744322.874 $
84Mastercard Inc 643321.289 $
85Ross Stores Inc 1.483321.262 $
86Texas Instruments Inc 1.649320.137 $
87Robinhood Markets Inc 4.597318.572 $
88Cheniere Energy Inc 1.115316.392 $
89Emerson Electric Co. 2.319303.835 $
90Analog Devices Inc 934297.143 $
91AT&T Inc 10.187295.320 $
92Pfizer Inc 10.349290.600 $
93Citigroup Inc 2.533287.286 $
94Lightbridge Corp 26.933287.106 $
95Blackrock Inc 297285.628 $
96F5 Inc 947273.996 $
97IDEXX Laboratories Inc 487273.640 $
98TJX Cos Inc/The 1.703271.969 $
99Centrus Energy Corp 1.559270.627 $
100Amgen Inc 760267.406 $