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
1.201	DoubleLine Commercial Real Est	768	39.901 $
1.202	Dr Reddy's Laboratories Ltd	2.880	39.883 $
1.203	Veeco Instruments Inc	1.176	39.819 $
1.204	Mitsubishi UFJ Financial Group Inc	2.346	39.812 $
1.205	CVB Financial Corp	2.053	39.808 $
1.206	WisdomTree Trust	459	39.628 $
1.207	iRadimed Corp	411	39.524 $
1.208	FTAI Infrastructure Inc	7.997	39.505 $
1.209	Arbor Realty Trust Inc	5.121	39.486 $
1.210	Boston Beer Co Inc/The	171	39.398 $
1.211	Wolverine World Wide Inc	2.406	39.265 $
1.212	Wintrust Financial Corp	282	39.181 $
1.213	Ceribell Inc	2.136	39.153 $
1.214	Whirlpool Corp	725	39.113 $
1.215	Archrock Inc	1.120	38.978 $
1.216	Alexander's Inc	165	38.966 $
1.217	Telephone and Data Systems Inc	920	38.740 $
1.218	SPDR SERIES TRUST	359	38.733 $
1.219	Everus Construction Group Inc	328	38.724 $
1.220	First Solar Inc	196	38.663 $
1.221	Sanofi SA	800	38.562 $
1.222	Louisiana-Pacific Corp	530	38.544 $
1.223	Avantis International Large Cap Value ETF	514	38.463 $
1.224	Blue Owl Technology Finance Corp	3.085	38.223 $
1.225	Peloton Interactive Inc	8.898	38.172 $
1.226	Mizuho Financial Group Inc	4.784	37.985 $
1.227	Nuveen Core Plus Impact Fund	3.720	37.907 $
1.228	Robert Half Inc	1.489	37.820 $
1.229	Bowhead Specialty Holdings Inc	1.685	37.795 $
1.230	Huntsman Corp	2.837	37.765 $
1.231	Nutex Health Inc	397	37.731 $
1.232	Annaly Capital Management Inc	1.774	37.517 $
1.233	Science Applications International Corp	395	37.493 $
1.234	Interface Inc	1.504	37.480 $
1.235	Pinterest Inc	2.042	37.450 $
1.236	Tenet Healthcare Corp	198	37.365 $
1.237	BioMarin Pharmaceutical Inc	661	37.340 $
1.238	Teva Pharmaceutical Industries Ltd	1.237	37.258 $
1.239	OGE Energy Corp	774	37.121 $
1.240	TPG Inc	914	37.026 $
1.241	Alerus Financial Corp	1.554	36.845 $
1.242	Sun Communities Inc	292	36.780 $
1.243	ManpowerGroup Inc	1.248	36.766 $
1.244	Moog Inc	125	36.590 $
1.245	MSA Safety Inc	223	36.586 $
1.246	Bloom Energy Corp	270	36.582 $
1.247	Vontier Corp	1.030	36.534 $
1.248	Seneca Foods Corp	241	36.420 $
1.249	Snap Inc	7.882	36.257 $
1.250	Coupang Inc	1.917	36.193 $
1.251	Samsara Inc	1.137	36.032 $
1.252	Advanced Energy Industries Inc	111	35.821 $
1.253	Middleby Corp/The	270	35.797 $
1.254	United States Oil Fund LP	281	35.757 $
1.255	INVESCO AEROSPACE & DEFEN	216	35.729 $
1.256	Atour Lifestyle Holdings Ltd	970	35.706 $
1.257	Owens Corning	328	35.496 $
1.258	BlackRock Science and Technology Term Trust	1.600	35.440 $
1.259	Riot Platforms Inc	2.865	35.411 $
1.260	Nuveen Real Asset Income & Growth Fund	2.875	35.363 $
1.261	Baldwin Insurance Group Inc/The	1.611	35.345 $
1.262	MSC Income Fund Inc	2.893	35.237 $
1.263	YETI Holdings Inc	962	35.200 $
1.264	LISTED FUNDS TRUST	752	35.148 $
1.265	National Presto Industries Inc	256	35.087 $
1.266	iShares Trust	1.530	35.062 $
1.267	FIDELITY COVINGTON TRUST	168	35.037 $
1.268	California Water Service Group	770	34.890 $
1.269	Summit Therapeutics Inc	1.834	34.773 $
1.270	Grand Canyon Education Inc	204	34.686 $
1.271	Alignment Healthcare Inc	1.968	34.676 $
1.272	Invesco Solar ETF	622	34.646 $
1.273	Neuberger Real Estate Securities Income Fund Inc.	12.100	34.364 $
1.274	Armstrong World Industries Inc	208	34.278 $
1.275	iShares Trust	339	34.144 $
1.276	VanEck Rare Earth and Strategi	388	34.131 $
1.277	NBT Bancorp Inc	801	34.107 $
1.278	IDACORP Inc	237	33.884 $
1.279	AECOM	397	33.692 $
1.280	Sprinklr Inc	5.598	33.588 $
1.281	Alexandria Real Estate Equities, Inc.	724	33.586 $
1.282	KalVista Pharmaceuticals Inc	1.657	33.355 $
1.283	American Homes 4 Rent	1.192	33.281 $
1.284	Gap Inc/The	1.373	33.228 $
1.285	Lloyds Banking Group PLC	6.605	33.222 $
1.286	BLACKROCK MUNIYIELD QUALITY FD III INC	3.160	33.212 $
1.287	Fortrea Holdings Inc	3.522	33.173 $
1.288	Valmont Industries Inc	83	33.164 $
1.289	Global X US Infrastructure Development ETF	651	33.055 $
1.290	Camden Property Trust	338	33.009 $
1.291	First Trust Exchange-Traded Fund VIII	1.076	32.942 $
1.292	Hanover Insurance Group Inc/The	190	32.937 $
1.293	Avnet Inc	530	32.653 $
1.294	AES Corp/The	2.317	32.647 $
1.295	Inseego Corp	2.934	32.626 $
1.296	Rentokil Initial PLC	1.036	32.613 $
1.297	Fox Corp	614	32.603 $
1.298	Ovintiv Inc	549	32.589 $
1.299	Western Midstream Partners LP	791	32.565 $
1.300	PriceSmart Inc	216	32.508 $