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
1.601Installed Building Products Inc 6116.174 $
1.602INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 93116.129 $
1.603Astera Labs Inc 14716.111 $
1.604BXP Inc 31016.081 $
1.605Q2 Holdings Inc 33916.035 $
1.606Sunbelt Rentals Holdings Inc 24616.012 $
1.607Appian Corp 66315.985 $
1.608Arteris Inc 97215.980 $
1.609Pathward Financial Inc 17915.972 $
1.610Fulgent Genetics Inc 1.00015.900 $
1.611iShares S&P Mid-Cap 400 Growth ETF 15815.898 $
1.612First Trust Exchange-Traded Fund VIII 37615.758 $
1.613Heritage Insurance Holdings Inc 59915.724 $
1.614Polestar Automotive Holding UK PLC 85315.712 $
1.615Peapack-Gladstone Financial Corp 44615.704 $
1.616Darden Restaurants Inc 8015.683 $
1.617Universal Display Corp 17115.674 $
1.618State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 63115.641 $
1.619StepStone Group Inc 32715.604 $
1.620Thor Industries Inc 19515.579 $
1.621Hess Midstream LP 40015.548 $
1.622Glaukos Corp 14415.503 $
1.623First Trust Exchange-Traded Fund VIII 29015.485 $
1.624JBT Marel Corp 12115.472 $
1.625State Street SPDR S&P Emerging Markets Small Cap ETF 23415.472 $
1.626Moelis & Co 27115.447 $
1.627Lumen Technologies Inc 2.21915.422 $
1.628Tandem Diabetes Care Inc 80415.413 $
1.629iShares Core U.S. REIT ETF 25915.320 $
1.630Honda Motor Co Ltd 63015.315 $
1.631Bank of Hawaii Corp 20615.296 $
1.632Apple Hospitality REIT Inc 1.32715.279 $
1.633Nutanix Inc 40115.242 $
1.634FMC Corp 88315.203 $
1.635iShares Core S&P U.S. Growth ETF 9815.172 $
1.636First Trust Exchange-Traded Fund IV 80015.152 $
1.637Heritage Financial Corp/WA 57714.993 $
1.638Woodside Energy Group Ltd 62414.901 $
1.639Tanger Inc 43814.895 $
1.640Etsy Inc 29814.894 $
1.641BayCom Corp 50014.863 $
1.642Kulicke & Soffa Industries Inc 22614.853 $
1.643Encompass Health Corp 15314.817 $
1.644Innovative Industrial Properties Inc 29514.802 $
1.645Nice Ltd 13414.760 $
1.646Aquestive Therapeutics Inc 3.55014.733 $
1.647iShares MSCI Eurozone ETF 23314.592 $
1.648Astronics Corp 21814.547 $
1.649FRANKLIN TEMPLETON ETF TRUST 40014.544 $
1.650Exchange Traded Concepts Trust 22114.535 $
1.651Limbach Holdings Inc 18614.517 $
1.652Groupon Inc 1.21514.459 $
1.653Dyne Therapeutics Inc 79614.431 $
1.654Pearson PLC 1.09214.338 $
1.655Mosaic Co/The 56114.306 $
1.656Bread Financial Holdings Inc 19014.229 $
1.657ProPetro Holding Corp 98714.223 $
1.658Doximity Inc 61014.213 $
1.659Nuveen Real Estate Income Fund, Inc. 1.90014.174 $
1.660Equity Bancshares Inc 31914.167 $
1.661Global Payments Inc 21014.133 $
1.662abrdn Total Dynamic Dividend F 1.52914.082 $
1.663Photronics Inc 34814.063 $
1.664Telefonaktiebolaget LM Ericsson 1.24514.029 $
1.665Silgan Holdings Inc 36114.007 $
1.666State Street SPDR Portfolio High Yield Bond ETF 60013.992 $
1.667Omnicell Inc 41913.986 $
1.668iShares Trust 10913.965 $
1.669DigitalOcean Holdings Inc 16213.896 $
1.670Global X Funds 28713.870 $
1.671Savers Value Village Inc 1.86313.861 $
1.672OSI Systems Inc 5213.807 $
1.673Gulfport Energy Corp 6513.752 $
1.674Kemper Corp 44913.727 $
1.675State Street SPDR Dow Jones REIT ETF 13613.693 $
1.676Helmerich & Payne Inc 37913.655 $
1.677Zillow Group Inc 32913.614 $
1.678Liberty Media Corp-Liberty Formula One 16013.603 $
1.679Champion Homes Inc 18213.535 $
1.680Goldman Sachs Nasdaq-100 Premium Income ETF 27313.526 $
1.681Horizon Bancorp Inc/IN 81513.505 $
1.682Polaris Inc 24713.462 $
1.683Easterly Government Properties Inc 62813.458 $
1.684TRP BLUE CHIP GROWTH ETF 30413.431 $
1.685BGC Group Inc 1.37213.415 $
1.686iShares MSCI Emerging Markets Min Vol Factor ETF 20713.399 $
1.687Amerant Bancorp Inc 60613.356 $
1.688Cooper Cos Inc/The 18613.299 $
1.689Grindr Inc 1.09613.251 $
1.690ATI Inc 9113.237 $
1.691First Citizens BancShares Inc/NC 713.193 $
1.692VanEck Biotech ETF 7013.162 $
1.693Credit Acceptance Corp 3113.127 $
1.694Workiva Inc 22013.119 $
1.695PureCycle Technologies Inc 2.52313.094 $
1.696LendingClub Corp 91413.088 $
1.697Mirum Pharmaceuticals Inc 14113.026 $
1.698DNOW Inc 1.09012.982 $
1.699TFS Financial Corp 92412.982 $
1.700Enviri Corp 66112.969 $