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
901Hartford Insurance Group Inc/The 62684.682 $
902Universal Corp/VA 1.60784.667 $
903Ally Financial Inc 2.15384.474 $
904Dynatrace Inc 2.28084.314 $
905EMCOR Group Inc 11484.217 $
906iShares ESG MSCI KLD 400 ETF 69584.194 $
907Essex Property Trust Inc 34483.248 $
908State Street SPDR S&P Kensho N 1.42383.206 $
909NB Bancorp Inc 3.94183.037 $
910Blackstone Mortgage Trust Inc 4.33583.017 $
911Clean Harbors Inc 28882.578 $
912IES Holdings Inc 17281.953 $
913Burlington Stores Inc 25181.670 $
914iShares MBS ETF 85981.562 $
915Cohen & Steers Quality Income 6.74281.246 $
916Vanguard Scottsdale Funds 1.35480.610 $
917VF Corp 4.74480.599 $
918Harrow Inc 2.27780.287 $
919Kymera Therapeutics Inc 96180.042 $
920Littelfuse Inc 23579.747 $
921Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 74079.469 $
922Hartford Total Return Bond ETF 2.32878.542 $
923NextDecade Corp 10.21478.239 $
924Ingredion Inc 69378.073 $
925Guardian Pharmacy Services Inc 2.06477.730 $
926MP Materials Corp 1.60977.650 $
927First Trust Exchange-Traded Fund VIII 2.94877.559 $
928Powell Industries Inc 14377.374 $
929First Trust Exchange-Traded Fund VIII 1.89377.190 $
930Corpay Inc 26577.112 $
931BlackRock Corporate High Yield Fund Inc. 9.01476.799 $
932National Grid PLC 90576.557 $
933Cousins Properties Inc 3.38276.326 $
934FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 87676.142 $
935Watsco Inc 20975.946 $
936AZZ Inc 60675.884 $
937Casey's General Stores Inc 10475.707 $
938State Street SPDR Dow Jones Global Real Estate ETF 1.64775.391 $
939Teledyne Technologies Inc 12475.245 $
940Graco Inc 88875.169 $
941Coty Inc 37.33775.047 $
942BlackRock ETF Trust 1.28674.819 $
943LightPath Technologies Inc 7.45874.804 $
944Pacer Funds Trust - Pacer Tren 1.02474.734 $
945Sylvamo Corp 1.75974.316 $
946International Paper Co 2.08074.258 $
947First Trust Exchange-Traded Fund VIII 1.90073.982 $
948Jefferies Financial Group Inc 1.78973.836 $
949ROBLOX Corp 1.29873.415 $
950RingCentral Inc 1.96873.190 $
951Boot Barn Holdings Inc 50073.180 $
952J P Morgan Exchange Traded Fund Trust 1.06173.114 $
953Andersons Inc/The 1.01472.819 $
954Applied Optoelectronics Inc 86072.747 $
955Vanguard Russell 1000 Growth ETF 66172.524 $
956Vanguard Charlotte Funds 1.50872.436 $
957elf Beauty Inc 1.19172.187 $
958Planet Fitness Inc 97072.149 $
959CoreWeave Inc 92971.970 $
960FTI Consulting Inc 40671.769 $
961PG&E Corp 4.07671.623 $
962Twist Bioscience Corp 1.49170.852 $
963Chord Energy Corp 49870.754 $
964Reinsurance Group of America Inc 34670.639 $
965Vanguard World Fund 39270.587 $
966Wisdomtree Artificial Intellig 2.50070.575 $
967PDD Holdings Inc 69070.504 $
968QXO Inc 3.62970.475 $
969iShares Trust 1.08470.207 $
970Casella Waste Systems Inc 87969.740 $
971Bicara Therapeutics Inc 3.49569.516 $
972Capital Group International Focus Equity ETF 2.35069.302 $
973Post Holdings Inc 70169.301 $
974New York Times Co/The 82468.994 $
975Amprius Technologies Inc 4.08668.890 $
976Ligand Pharmaceuticals Inc 34568.879 $
977Axcelis Technologies Inc 73768.600 $
978Northwest Natural Holding Co 1.28868.535 $
979Brookdale Senior Living Inc 5.00568.468 $
980Gaming and Leisure Properties Inc 1.53668.152 $
981ZTO Express Cayman Inc 2.69967.934 $
982QuantumScape Corp 10.59167.571 $
983Wayfair Inc 89667.351 $
984Onto Innovation Inc 32867.263 $
985WD-40 Co 32967.181 $
986Vanguard International Dividend Appreciation ETF 75867.012 $
987Valvoline Inc 1.98966.990 $
988iShares Trust 77266.906 $
989Kite Realty Group Trust 2.72466.874 $
990Palladyne AI Corp 11.00066.770 $
991GameStop Corp 2.89266.632 $
992Allison Transmission Holdings Inc 56866.490 $
993Knowles Corp 2.58766.434 $
994Viatris Inc 4.91466.394 $
995MongoDB Inc 27166.333 $
996Hologic Inc 87466.066 $
997A O Smith Corp 1.00166.006 $
998Proshares Trust II 1.07365.947 $
999Viavi Solutions Inc 1.98065.894 $
1.000StoneX Group Inc 81665.810 $