Portfolio von Larson Financial Group LLC

Name: Portfolio von Larson Financial Group LLC
Creator: Titelia

2943 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

Technologie 16,4 %
Fonds 5,7 %
Finanzen 4,1 %
Zyklischer Konsum 3,7 %
Industrie 3,5 %
Gesundheit 3,0 %
Kommunikation 3,0 %
Energie 2,1 %
Basiskonsum 1,9 %
Versorger 1,0 %
Rohstoffe 1,0 %
Immobilien 0,4 %
Nicht zugeordnet 54,4 %

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 99,2 %
GB 0,3 %
TW 0,3 %
NL 0,1 %
KY 0,0 %
BR 0,0 %
KR 0,0 %
JP 0,0 %
AU 0,0 %
ES 0,0 %
BE 0,0 %
DK 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.793	2,8 Mrd. $	99,22 %
2	GB	21	9,2 Mio. $	0,33 %
3	TW	4	7,5 Mio. $	0,27 %
4	NL	6	1,8 Mio. $	0,07 %
5	KY	24	681.351 $	0,02 %
6	BR	9	357.082 $	0,01 %
7	KR	8	355.052 $	0,01 %
8	JP	6	310.499 $	0,01 %
9	AU	4	301.649 $	0,01 %
10	ES	3	153.039 $	0,01 %
11	BE	2	151.384 $	0,01 %
12	DK	3	144.959 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	First Trust Cloud Computing ETF	601	65.739 $
1.002	Baxter International Inc	3.911	65.711 $
1.003	Vanguard Scottsdale Funds	1.117	65.361 $
1.004	Nordson Corp	245	65.185 $
1.005	Avery Dennison Corp	376	64.925 $
1.006	Ferguson Enterprises Inc	278	64.846 $
1.007	WISDOMTREE TR	632	64.499 $
1.008	Kilroy Realty Corp	2.286	64.488 $
1.009	Talos Energy Inc	4.091	64.474 $
1.010	Argan Inc	118	64.269 $
1.011	Dutch Bros Inc	1.268	64.237 $
1.012	HubSpot Inc	263	64.198 $
1.013	Super Micro Computer Inc	2.807	63.915 $
1.014	Vanguard World Fund	441	63.891 $
1.015	iShares MSCI Emerging Markets Asia ETF	667	63.817 $
1.016	FIRST TRUST EXCHANGE-TRADED FUND VIII	2.940	63.798 $
1.017	Prudential PLC	2.237	63.598 $
1.018	Xtrackers MSCI EAFE Hedged Equ	1.281	63.298 $
1.019	Invesco California AMT-Free Municipal Bond ETF	2.650	63.256 $
1.020	Tetra Tech Inc	2.087	62.860 $
1.021	Dollar Tree Inc	572	62.640 $
1.022	FIRST TRUST EXCHANGE-TRADED FUND VIII	1.436	62.541 $
1.023	Morningstar Inc	368	62.245 $
1.024	Tiptree Inc	3.675	62.174 $
1.025	IPG Photonics Corp	541	61.993 $
1.026	Lululemon Athletica Inc	401	61.393 $
1.027	GXO Logistics Inc	1.184	61.390 $
1.028	Vestis Corp	7.793	61.253 $
1.029	iShares Preferred and Income S	2.013	61.024 $
1.030	Jack Henry & Associates Inc	386	60.979 $
1.031	SAP SE	356	60.951 $
1.032	SS&C Technologies Holdings Inc	902	60.948 $
1.033	Cognizant Technology Solutions Corp.	993	60.914 $
1.034	Nuveen Municipal Credit Income	5.000	60.900 $
1.035	Plains GP Holdings LP	2.500	60.700 $
1.036	Syndax Pharmaceuticals Inc	2.594	60.596 $
1.037	Alcoa Corp	913	60.559 $
1.038	General Mills, Inc.	1.625	60.496 $
1.039	V2X Inc	883	60.486 $
1.040	Dave Inc	347	60.409 $
1.041	Vanguard Bond Index Funds	877	60.350 $
1.042	Goosehead Insurance Inc	1.406	59.980 $
1.043	Vanguard Whitehall Funds	634	59.738 $
1.044	Pacira BioSciences Inc	2.637	59.596 $
1.045	Trade Desk Inc/The	2.620	59.448 $
1.046	Opera Ltd	4.163	59.364 $
1.047	Spire Inc	653	59.116 $
1.048	Remitly Global Inc	3.758	58.888 $
1.049	M&T Bank Corp	284	58.750 $
1.050	iShares iBonds Dec 2029 Term C	2.522	58.660 $
1.051	CDW Corp/DE	482	58.369 $
1.052	Live Nation Entertainment Inc	381	58.106 $
1.053	Comstock Resources Inc	2.755	58.075 $
1.054	ePlus Inc	770	57.943 $
1.055	Wynn Resorts Ltd	570	57.850 $
1.056	First Trust Exchange-Traded Fund VIII	1.115	57.738 $
1.057	Affirm Holdings Inc	1.259	57.687 $
1.058	FIDELITY COVINGTON TRUST	1.000	57.640 $
1.059	Advanced Drainage Systems Inc	420	57.598 $
1.060	PIMCO Enhanced Short Maturity	573	57.584 $
1.061	Globus Medical Inc	668	57.555 $
1.062	Federal Realty Investment Trust	542	57.546 $
1.063	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	254	57.326 $
1.064	Dropbox Inc	2.512	57.073 $
1.065	News Corp	2.289	57.065 $
1.066	CH Robinson Worldwide Inc	340	56.464 $
1.067	Atmus Filtration Technologies Inc	992	56.316 $
1.068	H&R Block Inc	1.773	56.275 $
1.069	ALLIANCEBERNSTEIN HOLDING LP	1.500	56.160 $
1.070	AptarGroup Inc	445	56.079 $
1.071	DaVita Inc	364	55.943 $
1.072	Plains All American Pipeline L	2.500	55.825 $
1.073	Mid-America Apartment Communities, Inc.	457	55.820 $
1.074	Reaves Utility Income Fund	1.420	55.778 $
1.075	COLUMBIA RESEARCH ENHANCED CORE ETF	1.429	55.685 $
1.076	Fox Corp	953	55.640 $
1.077	Vodafone Group PLC	3.679	55.265 $
1.078	PVH Corp	788	54.972 $
1.079	Trump Media & Technology Group Corp	5.923	54.965 $
1.080	Academy Sports & Outdoors Inc	970	54.757 $
1.081	SPDR INDEX SHARES FUNDS	1.062	54.434 $
1.082	Lamb Weston Holdings Inc	1.288	54.410 $
1.083	Pacer Funds Trust	1.174	54.273 $
1.084	Arrow Electronics Inc	378	54.209 $
1.085	iShares Core 80/20 Aggressive	611	54.062 $
1.086	American Century Diversified Corporate Bond ETF	1.159	54.001 $
1.087	Intuitive Machines Inc	2.890	53.638 $
1.088	Jacobs Solutions Inc	417	53.087 $
1.089	Beam Therapeutics Inc	2.225	53.022 $
1.090	Global X Funds	694	53.017 $
1.091	Veralto Corp	599	52.976 $
1.092	State Street SPDR Portfolio Long Term Treasury ETF	2.012	52.915 $
1.093	Direxion Shares ETF Trust	945	52.901 $
1.094	FIDELITY COVINGTON TRUST	1.542	52.442 $
1.095	Pacer Funds Trust	837	52.385 $
1.096	Envista Holdings Corp	2.060	52.262 $
1.097	Farmers & Merchants Bancorp Inc/Archbold OH	2.035	52.238 $
1.098	Virtu Financial Inc	1.186	52.143 $
1.099	First Trust Nasdaq-100 Select Equal Weight ETF	410	52.020 $
1.100	iShares Core MSCI Total International Stock ETF	600	51.984 $