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
1.401Choice Hotels International Inc 24725.565 $
1.402ISHARES TRUST 28225.535 $
1.403BankUnited Inc 56525.515 $
1.404Bath & Body Works Inc 1.36425.457 $
1.405Meritage Homes Corp 41125.416 $
1.406Udemy Inc 5.49525.387 $
1.407Barclays PLC 1.18725.110 $
1.408Landstar System Inc 15625.008 $
1.409PIMCO Dynamic Income Opportunities Fund 1.93224.982 $
1.410Dycom Industries Inc 7424.959 $
1.411Farmland Partners Inc 2.22024.935 $
1.412Western Asset High Income Fund II Inc. 6.26524.935 $
1.413Ssga Active Trust 62624.883 $
1.414Flagstar Bank NA 1.88324.799 $
1.415First Trust Exchange-Traded Fund VIII 64124.757 $
1.416Cboe Global Markets Inc 8824.734 $
1.417Global Industrial Co 78424.712 $
1.418SPDR Series Trust 14524.646 $
1.419Dimensional ETF Trust 1.04124.620 $
1.420Flowers Foods Inc 3.01724.589 $
1.421Vanguard Total World Stock ETF 17824.580 $
1.422Concentrix Corp 89724.542 $
1.423Cleanspark Inc 2.88324.534 $
1.424Sony Group Corp 1.18224.467 $
1.425Ziff Davis Inc 58324.463 $
1.426iShares Broad USD High Yield Corporate Bond ETF 66424.462 $
1.427VANGUARD WORLD FUND 6824.414 $
1.428Sabra Health Care REIT Inc 1.26424.307 $
1.429iShares Trust 11124.285 $
1.430John Hancock Preferred Income Fund III 1.69424.123 $
1.431iShares ESG Optimized MSCI USA ETF 18324.113 $
1.432FS Credit Opportunities Corp 4.72224.082 $
1.433J P Morgan Exchange Traded Fund Trust 47224.072 $
1.434Golden Entertainment Inc 89123.781 $
1.435SPDR Series Trust 18623.776 $
1.436SPDR Series Trust 13823.668 $
1.437First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14523.665 $
1.438HealthEquity Inc 28323.650 $
1.439Element Solutions Inc 69023.557 $
1.440LSB Industries Inc 1.58123.557 $
1.441iMGP DBi Managed Futures Strat 78123.549 $
1.442First Trust Exchange-Traded Fund VIII 91323.510 $
1.443Woori Financial Group Inc 35123.377 $
1.444Boise Cascade Co 30823.372 $
1.445Sprout Social Inc 4.09223.324 $
1.446GATX Corp 13623.279 $
1.447Independent Bank Corp/MI 69823.243 $
1.448East West Bancorp Inc 21723.142 $
1.449API Group Corp 57123.137 $
1.450ESCO Technologies Inc 8223.086 $
1.451LendingTree Inc 53723.027 $
1.452Canary XRP ETF 1.60422.937 $
1.453Sable Offshore Corp 1.38722.913 $
1.454Gartner Inc 14422.801 $
1.455State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 67922.774 $
1.456Elanco Animal Health Inc 93422.351 $
1.457Universal Health Realty Income Trust 55022.259 $
1.458First Trust Exchange-Traded Fund VIII 86422.244 $
1.459MaxLinear Inc 1.27922.242 $
1.460Kanzhun Ltd 1.66022.227 $
1.461Molson Coors Beverage Co 51622.219 $
1.462Liberty Live Holdings Inc 24222.177 $
1.463CAPITAL SOUTHWEST CORP 1.00022.120 $
1.464Day One Biopharmaceuticals Inc 1.02221.912 $
1.465Darling Ingredients Inc 35321.833 $
1.466Spok Holdings Inc 2.00021.800 $
1.467Box Inc 91921.725 $
1.468Carpenter Technology Corp 5521.692 $
1.469Extreme Networks Inc 1.43821.685 $
1.470Fluor Corp 46221.552 $
1.471DoubleLine Income Solutions Fund 1.98421.485 $
1.472Mister Car Wash Inc 3.07921.461 $
1.473Zebra Technologies Corp 10321.450 $
1.474Strive Inc 2.14021.443 $
1.475Pursuit Attractions and Hospitality Inc 58321.355 $
1.476Fortive Corp 38621.328 $
1.477Direxion NASDAQ-100 Equal Weighted Index ETF 21621.299 $
1.478Infinity Natural Resources Inc 1.20921.290 $
1.479Core & Main Inc 43021.242 $
1.480State Street SPDR Bloomberg Short Term High Yield Bond ETF 85021.233 $
1.481Revvity Inc 24221.202 $
1.482Vanguard Tax-Exempt Bond Index ETF 42421.167 $
1.483Alliancebernstein Global High Income Fund Inc. 2.07621.113 $
1.484NETSTREIT Corp 1.11621.014 $
1.485Galaxy Digital Inc 1.13720.978 $
1.486Outfront Media Inc 79120.962 $
1.487Deluxe Corp 76120.958 $
1.488Hancock John Premuim Dividend Fund 1.59820.934 $
1.489Covenant Logistics Group Inc 76920.878 $
1.490Nuveen Preferred & Income Opportunities Fund 2.76520.848 $
1.491SP Funds S&P 500 Sharia Indust 43220.805 $
1.492Bridgebio Pharma Inc 28020.793 $
1.493Howard Hughes Holdings Inc 32720.686 $
1.494Healthpeak Properties Inc 1.25820.661 $
1.495WisdomTree US SmallCap Dividen 57420.647 $
1.496ROBO Global Robotics and Autom 30020.533 $
1.497FLEXSHARES TR MORNING 21820.489 $
1.498ADT Inc 3.11320.452 $
1.499Invesco Senior Loan ETF 1.00120.421 $
1.500Shinhan Financial Group Co Ltd 33320.420 $