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
801Moderna Inc 2.166110.033 $
802Skyworks Solutions Inc 2.048109.647 $
803Capital Group Growth ETF 2.709108.875 $
804Impinj Inc 1.056108.451 $
805Lincoln National Corp 3.039107.869 $
806Alnylam Pharmaceuticals Inc 325107.533 $
807United Therapeutics Corp 181107.329 $
808NRG Energy Inc 734107.267 $
809Ball Corp 1.812107.081 $
810Celsius Holdings Inc 3.016107.008 $
811Travel + Leisure Co 1.545106.899 $
812Guidewire Software Inc 713106.636 $
813Sea Ltd 1.287106.576 $
814MSCI Inc 198106.473 $
815Omega Healthcare Investors Inc 2.427106.351 $
816NiSource Inc 2.277106.237 $
817IDEX Corp 558105.727 $
818JB Hunt Transport Services Inc 499105.649 $
819Ulta Beauty Inc 201105.006 $
820Spinnaker ETF Series 2.576104.950 $
821Coursera Inc 18.011104.824 $
822Rubrik Inc 2.133104.453 $
823Roku Inc 1.097103.798 $
824MetLife Inc 1.466103.708 $
825Keurig Dr Pepper Inc 3.916103.108 $
826Brown & Brown Inc 1.581103.085 $
827FirstCash Holdings Inc 547102.836 $
828Vanguard World Fund 457102.663 $
829Tapestry Inc 726102.498 $
830Semtech Corp 1.333102.494 $
831Xylem Inc/NY 854102.086 $
832iShares Ethereum Trust ETF 6.448102.072 $
833John B Sanfilippo & Son Inc 1.284101.871 $
834Ingersoll Rand Inc 1.268101.586 $
835Curtiss-Wright Corp 149101.487 $
836Chunghwa Telecom Co Ltd 2.397101.249 $
837Mueller Industries Inc 911100.930 $
838Quest Diagnostics Inc 513100.563 $
839Raymond James Financial Inc 693100.334 $
840Westinghouse Air Brake Technologies Corp 40099.867 $
841Match Group Inc 3.24799.726 $
842Centene Corp 3.03899.464 $
843Agree Realty Corp 1.31899.361 $
844Circle Internet Group Inc 1.03398.559 $
845Northern Trust Corp 70498.320 $
846Bank OZK 2.13998.159 $
847Cava Group Inc 1.20797.646 $
848First Trust Exchange-Traded Fund IV 2.40097.368 $
849Banco Santander SA 8.54396.365 $
850PRA Group Inc 5.48896.040 $
851InterDigital Inc 31795.771 $
852Eni SpA 1.68595.388 $
853Hubbell Inc 19495.183 $
854Ouster Inc 5.17595.065 $
855iShares California Muni Bond ETF 1.67195.013 $
856Old Republic International Corp 2.37694.800 $
857First Trust Exchange-Traded Fund IV 1.56793.691 $
858iShares Trust 82393.490 $
859Loews Corp 87593.418 $
860Under Armour Inc 15.80393.396 $
861State Street SPDR S&P Homebuilders ETF 94693.389 $
862Viper Energy Inc 1.98093.060 $
863Chewy Inc 3.41592.205 $
864KeyCorp 4.57091.620 $
865EastGroup Properties Inc 49491.434 $
866HSBC Holdings PLC 1.10891.399 $
867Tractor Supply Co 2.01291.130 $
868American International Group Inc 1.21091.018 $
869Integer Holdings Corp 1.03390.904 $
870Teradata Corp 3.54190.756 $
871Five Below Inc 39590.250 $
872AnaptysBio Inc 1.62690.178 $
873ITT Inc 47390.121 $
874Six Flags Entertainment Corp 5.06789.939 $
875Ibotta Inc 2.98889.550 $
876LINKBANCORP Inc 10.70189.242 $
877Albemarle Corp 49689.104 $
878Atlassian Corp 1.30589.066 $
879IQVIA Holdings Inc 52289.022 $
880Eaton Vance Enhanced Equity Income Fund 4.73588.923 $
881Capital Group Core Plus Income ETF 3.98088.913 $
882Primerica Inc 35488.730 $
883Timothy Plan 2.45188.338 $
884Heritage Commerce Corp 7.06188.121 $
885Black Hills Corp 1.26988.051 $
886Arthur J Gallagher & Co 40587.663 $
887Rambus Inc 1.01787.493 $
888First Trust Exchange-Traded Fund II 3.52987.319 $
889Invesco Preferred ETF 8.00087.040 $
890Paylocity Holding Corp 80386.756 $
891International Flavors & Fragrances Inc 1.19286.472 $
892EPR Properties 1.73086.431 $
893NNN REIT Inc 2.05686.414 $
894Protagonist Therapeutics Inc 81986.323 $
895Vanguard Financials ETF 71386.142 $
896Petroleo Brasileiro SA - Petrobras 4.13885.864 $
897Nuveen S&P 500 Dynamic Overwrite Fund 5.34185.834 $
898Jpmorgan Core Plus Bond Etf 1.81285.321 $
899iShares Select U.S. REIT ETF 1.37284.924 $
900Cognex Corp 1.73184.809 $