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
701Expand Energy Corp 1.400153.655 $
702National Bankshares Inc 4.195152.752 $
703Vanguard Scottsdale Funds 1.519152.128 $
704Ishares S&p 100 Etf 476151.401 $
705Qorvo Inc 1.955151.346 $
706iShares Trust 1.581150.891 $
707Incyte Corp 1.602150.780 $
708Invesco Ultra Short Duration E 3.000150.360 $
709Coterra Energy Inc 4.275150.233 $
710Dover Corp 719149.885 $
711First Trust Exchange-Traded Fund IV 3.000149.443 $
712HP Inc 7.670147.339 $
713RPM International Inc 1.479147.008 $
714Cirrus Logic Inc 1.012146.283 $
715Equifax Inc 812146.128 $
716Toll Brothers Inc 1.065145.341 $
717VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.262144.978 $
718RBC Bearings Inc 266144.470 $
719Takeda Pharmaceutical Co Ltd 7.759143.697 $
720Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.146143.352 $
721Sprouts Farmers Market Inc 1.852142.845 $
722Anheuser-Busch InBev SA/NV 2.059142.804 $
723Timken Co/The 1.409141.703 $
724Nasdaq Inc 1.664141.231 $
725CAPITAL GROUP CORE EQUITY ETF 3.665140.809 $
726Conagra Brands Inc 8.934140.440 $
727SPDR Index Shares Funds 3.078140.384 $
728Kraft Heinz Co/The 6.234140.202 $
729Vanguard FTSE All-World ex-US ETF 1.862139.858 $
730F5 Inc 483139.746 $
731Ishares Inc 1.774139.524 $
732STAG Industrial Inc 3.857139.080 $
733Hims & Hers Health Inc 6.697139.030 $
734Sterling Infrastructure Inc 341138.879 $
735Schwab Municipal Bond ETF 5.450138.866 $
736Illumina Inc 1.126138.791 $
737Comfort Systems USA Inc 100138.143 $
738Vanguard Index Funds 740136.318 $
739California Resources Corp 1.968136.225 $
740CBRE Group Inc 1.004136.002 $
741ResMed Inc 605135.811 $
742PIMCO ETF Trust 1.471135.725 $
743Verisk Analytics Inc 715135.712 $
744Rollins Inc 2.540135.661 $
745Generac Holdings Inc 691134.973 $
746Interactive Brokers Group Inc 2.011134.898 $
747ING Groep NV 5.175134.809 $
748Kratos Defense & Security Solutions, Inc. 1.907134.463 $
749Novo Nordisk A/S 3.646134.002 $
750CF Industries Holdings Inc 1.024132.956 $
751Coeur Mining Inc 7.060132.516 $
752Trimble Inc 2.030132.426 $
753UGI Corp 3.628132.116 $
754First Trust Exchange-Traded Fund VIII 3.036131.848 $
755IonQ Inc 4.568131.693 $
756CAPITAL GROUP DIVIDEND GROWERS ETF 3.650131.035 $
757Churchill Downs Inc 1.439129.265 $
758Markel Group Inc 67128.243 $
759Schwab Short-Term U.S. Treasury ETF 5.234127.041 $
760Dexcom Inc 2.022126.982 $
761PTC Inc 885126.104 $
762Hawaiian Electric Industries Inc 8.479125.828 $
763Timothy Plan 2.691124.967 $
764First Trust Exchange-Traded Fund IV 6.050124.872 $
765Genuine Parts Co 1.178124.536 $
766Allegro MicroSystems Inc 3.939124.197 $
767iShares ESG Aware MSCI USA ETF 871123.147 $
76810X Genomics Inc 5.786122.837 $
769Haleon PLC 12.224122.358 $
770Schwab U.S. REIT ETF 5.694122.357 $
771Lamar Advertising Co 965122.250 $
772PPL Corp 3.193121.973 $
773VANGUARD ENERGY ETF VANGUARD ENERGY ETF 704121.890 $
774First Trust Exchange-Traded Fund IV 4.570121.379 $
775GSK PLC 2.191120.945 $
776Crown Holdings Inc 1.205120.790 $
777Phillips Edison & Co Inc 3.226120.732 $
778Norwood Financial Corp 4.080120.044 $
779Principal Financial Group Inc 1.330119.886 $
780First Trust Exchange-Traded AlphaDEX Fund 930119.285 $
781Cytokinetics Inc 1.806119.033 $
782Schwab International Small-Cap Equity ETF 2.537118.582 $
783Twilio Inc 940118.271 $
784CBIZ Inc 4.402118.194 $
785Waystar Holding Corp 4.901118.163 $
786H2O America 2.014118.161 $
787Maximus Inc 1.817116.448 $
788Textron Inc 1.329116.367 $
789VeriSign Inc 468116.313 $
790XPO Inc 594115.563 $
791Maplebear Inc 3.081115.414 $
792iShares 0-5 Year High Yield Corporate Bond ETF 2.718114.988 $
793ProShares Ultra Silv 946113.056 $
794Franklin Templeton ETF Trust 1.659112.215 $
795Unity Software Inc 5.103111.960 $
796Dollar General Corp 939111.515 $
797AeroVironment Inc 608111.294 $
798First Trust Exchange-Traded Fund IV 4.339110.867 $
799Guggenheim Strategic Opportunities Fund 10.056110.818 $
800Lantheus Holdings Inc 1.453110.210 $