Titelia

Portfolio von Larson Financial Group LLC

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.

RangLandPositionenWertAnteil
1US2.7932,8 Mrd. $99,22 %
2GB219,2 Mio. $0,33 %
3TW47,5 Mio. $0,27 %
4NL61,8 Mio. $0,07 %
5KY24681.351 $0,02 %
6BR9357.082 $0,01 %
7KR8355.052 $0,01 %
8JP6310.499 $0,01 %
9AU4301.649 $0,01 %
10ES3153.039 $0,01 %
11BE2151.384 $0,01 %
12DK3144.959 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Vanguard Intermediate-Term Corporate Bond ETF 62851.928 $
1.102Floor & Decor Holdings Inc 1.01551.541 $
1.103First Trust Exchange-Traded Fund III 73251.523 $
1.104First Trust NASDAQ Cybersecuri 82151.466 $
1.105BellRing Brands Inc 3.18751.279 $
1.106NextNav Inc 3.20051.264 $
1.107Gold.com Inc 1.27951.262 $
1.108Century Aluminum Co 86951.002 $
1.109Fidelity National Information Services Inc 1.08350.824 $
1.110Flexshares Trust 92050.752 $
1.111WESCO International Inc 18450.346 $
1.112Perimeter Solutions Inc 2.05150.085 $
1.113iShares MSCI EAFE Min Vol Factor ETF 54850.048 $
1.114Globe Life Inc 36050.037 $
1.115Boyd Gaming Corp 60849.965 $
1.116Toyota Motor Corp 24249.874 $
1.117SoundHound AI Inc 7.25349.831 $
1.118Insulet Corp 23749.732 $
1.119First American Financial Corp 82549.722 $
1.120Sezzle Inc 78549.683 $
1.121GoDaddy Inc 60149.648 $
1.122Wisdomtree Trust 1.23449.482 $
1.123Franklin Resources Inc 2.08449.216 $
1.124Universal Health Services Inc 27449.038 $
1.125Montrose Environmental Group Inc 2.23949.012 $
1.126Himax Technologies Inc 6.20748.849 $
1.127Tradeweb Markets Inc 41448.711 $
1.128Patriot National Bancorp Inc 37.70048.633 $
1.129iShares Core MSCI Europe ETF 69248.619 $
1.130Pinnacle Financial Partners Inc 56248.411 $
1.131SBA Communications Corp 28148.342 $
1.132Avista Corp 1.20348.288 $
1.133Gen Digital Inc 2.55748.150 $
1.134SEI Investments Co 61348.068 $
1.135Saia Inc 13647.774 $
1.136iShares Morningstar Growth ETF 50047.740 $
1.137iShares ESG Aware MSCI EAFE ETF 49947.734 $
1.138INVESCO EXCHANGE TRADED FUND TRUST 40447.709 $
1.139iShares MSCI South Korea ETF 38747.554 $
1.140First Trust Exchange-Traded Fund IV 2.20047.454 $
1.141Banco Bilbao Vizcaya Argentaria SA 2.17047.002 $
1.142First Industrial Realty Trust Inc 81146.916 $
1.143MGM Resorts International 1.26746.892 $
1.144Celanese Corp 70946.632 $
1.145Esab Corp 48246.595 $
1.146Live Oak Bancshares Inc 1.40746.546 $
1.147ABRDN SILVER ETF TRUST 64846.403 $
1.148J M Smucker Co/The 48046.293 $
1.149SiTime Corp 13446.277 $
1.150Tidal Trust I 1.93746.236 $
1.151State Street SPDR Portfolio Intermediate Term Treasury ETF 1.61346.219 $
1.152GOLDMAN SACHS ASSET MANAGEMENT LP 1.00046.190 $
1.153Molina Healthcare Inc 34646.122 $
1.154Catalyst Pharmaceuticals Inc 1.86146.078 $
1.155JPMorgan Income ETF 1.00046.070 $
1.156Schwab 5-10 Year Corporate Bond ETF 2.03046.040 $
1.157Las Vegas Sands Corp 85446.035 $
1.158Simply Good Foods Co/The 3.16745.446 $
1.159Simpson Manufacturing Co Inc 26545.396 $
1.160Evercore Inc 15245.388 $
1.161BlackRock Enhanced Equity Dividend Trust 5.24345.195 $
1.162FormFactor Inc 46445.003 $
1.163State Street SPDR 32544.720 $
1.164Global X Funds 49444.532 $
1.165Skyward Specialty Insurance Group Inc 99343.374 $
1.166Barings BDC Inc 5.26143.295 $
1.167Petroleo Brasileiro SA - Petrobras 2.30043.125 $
1.168EPAM Systems Inc 31843.057 $
1.169WisdomTree US High Dividend Fund 39242.796 $
1.170SP Funds Dow Jones Global Suku 2.38742.727 $
1.171AGCO Corp 36642.432 $
1.172CACI International Inc 7842.422 $
1.173INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.53942.044 $
1.174Planet Labs PBC 1.50342.009 $
1.175iShares iBonds Dec 2031 Term C 2.00742.008 $
1.176Peabody Energy Corp 1.27341.933 $
1.177Lattice Semiconductor Corp 45241.928 $
1.178USA Rare Earth Inc 2.76841.894 $
1.179First Hawaiian Inc 1.69741.814 $
1.180Vita Coco Co Inc/The 87041.682 $
1.181GLADSTONE CAPITAL CORP 2.40041.640 $
1.182AST SpaceMobile Inc 49941.352 $
1.183Western Union Co/The 4.72341.232 $
1.184Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.35141.224 $
1.185Genworth Financial Inc 5.05441.038 $
1.186Arcellx Inc 35740.991 $
1.187Hawkins Inc 26740.982 $
1.188Artivion Inc 1.11840.941 $
1.189Smith & Wesson Brands Inc 2.85240.869 $
1.190DoubleLine Mortgage ETF 82640.786 $
1.191Viasat Inc 88540.533 $
1.192Blackrock Science & Technology Trust 1.11540.530 $
1.193SM Energy Co 1.29840.472 $
1.194CubeSmart 1.10240.394 $
1.195Insmed Inc 24740.389 $
1.196Reynolds Consumer Products Inc 1.89540.136 $
1.197Nomura Holdings Inc 5.08340.105 $
1.198Campbell's Company/The 1.79840.049 $
1.199Halozyme Therapeutics Inc 61940.006 $
1.200CNA Financial Corp 87139.996 $