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
401Simon Property Group Inc 3.001559.832 $
402Concentra Group Holdings Parent Inc 26.055558.880 $
403Capital Group Dividend Value ETF 13.017553.755 $
404Dick's Sporting Goods Inc 2.772549.608 $
405Alpha Architect 1-3 Month Box 4.723549.238 $
406Fastly Inc 18.879548.637 $
407Tyler Technologies Inc 1.602548.493 $
408CoStar Group Inc 13.585548.019 $
409Service Corp International/US 6.629546.937 $
410Alibaba Group Holding Ltd 4.330543.297 $
411Brown-Forman Corp 20.246535.304 $
412LPL Financial Holdings Inc 1.778534.884 $
413iShares Biotechnology ETF 3.132528.772 $
414Hartford Multifactor Developed Markets ex-US ETF 13.328525.380 $
415SPDR Series Trust 17.434524.231 $
416Heartland Express Inc 50.000520.000 $
417Direxion Shares ETF Trust 2.787515.213 $
418Toast Inc 19.365513.366 $
419Fidelity Covington Trust 10.208511.647 $
420Sherwin-Williams Co/The 1.582507.156 $
421Paycom Software Inc 4.148504.195 $
422Equinix Inc 513502.856 $
423Williams-Sonoma Inc 2.752501.766 $
424American Water Works Co Inc 3.675500.120 $
425Ross Stores Inc 2.303498.952 $
426First Trust SMID Cap Rising Dividend Achievers ETF 12.566495.459 $
427iShares Trust 2.565491.908 $
428Regions Financial Corp 18.776490.422 $
429Western Digital Corp 1.808489.120 $
430Domino's Pizza Inc 1.357486.921 $
431iShares MSCI USA Min Vol Factor ETF 5.246486.545 $
432State Street SPDR S&P International Small Cap ETF 11.455483.747 $
433Welltower Inc 2.444483.125 $
434Allstate Corp/The 2.325482.049 $
435Cheniere Energy Partners LP 7.441480.922 $
436Baker Hughes Co 7.850479.243 $
437Keysight Technologies Inc 1.692477.770 $
438Kimberly-Clark Corp 4.939476.468 $
439Vanguard Total Bond Market ETF 6.458475.565 $
440Zions Bancorp NA 8.156469.926 $
441Delta Air Lines Inc 7.031467.407 $
442Dow Inc 11.212466.993 $
443Colgate-Palmolive Co 5.463465.626 $
444iShares Select Dividend ETF 3.064463.889 $
445Carvana Co 1.475463.711 $
446iShares Core High Dividend ETF 3.390460.039 $
447NewMarket Corp 715458.387 $
448State Street SPDR Portfolio S& 10.011455.681 $
449iShares Trust 9.071453.912 $
450HCA Healthcare Inc 956452.281 $
451Ameren Corp 4.103451.028 $
452iShares MSCI USA Momentum Factor ETF 1.872449.141 $
453iShares ESG Aware MSCI EM ETF 9.725442.193 $
454Realty Income Corp 7.222441.835 $
455PPG Industries Inc 4.127441.052 $
456ARK ETF Trust 6.509439.972 $
457VanEck Gold Miners ETF/USA 4.787439.299 $
458Axon Enterprise Inc 1.026435.732 $
459Regeneron Pharmaceuticals, Inc. 561433.638 $
460Intercontinental Exchange Inc 2.753432.943 $
461AutoNation Inc 2.217432.891 $
462Grayscale Bitcoin Mini Trust E 14.334429.877 $
463WisdomTree Trust 9.869428.814 $
464iShares Trust 2.016425.748 $
465MKS Inc 1.852425.623 $
466iShares U.S. Financials ETF 3.598423.344 $
467Warner Bros Discovery Inc 15.383422.417 $
468United Rentals Inc 580422.380 $
469Lumentum Holdings Inc 601422.359 $
470Sandisk Corp/DE 663421.230 $
471Becton Dickinson & Co 2.672420.174 $
472Amkor Technology Inc 9.308419.139 $
473TTM Technologies Inc 4.257414.717 $
474Lincoln Electric Holdings Inc 1.661413.600 $
475Freeport-McMoRan Inc 7.003411.630 $
476ISHARES TRUST 5.140411.457 $
477Targa Resources Corp 1.633409.499 $
478Global X Artificial Intelligence & Technology ETF 8.716406.779 $
479Monster Beverage Corp 5.552402.298 $
480MINISO Group Holding Ltd 24.818402.052 $
481Brink's Co/The 3.878401.920 $
482State Street SPDR S&P MidCap 400 ETF Trust 650401.105 $
483Apollo Global Management Inc 3.596400.656 $
484Chipotle Mexican Grill Inc 12.487399.694 $
485Marriott International Inc/MD 1.218398.457 $
486BitMine Immersion Technologies Inc 20.116397.899 $
487Aehr Test Systems 10.714397.275 $
488Stifel Financial Corp 5.356395.916 $
489Invesco RAFI Developed Markets ex-U.S. ETF 5.587390.516 $
490General Motors Co 5.208388.031 $
491iShares Trust 3.352379.175 $
492State Street SPDR Bloomberg High Yield Bond ETF 3.923375.522 $
493Best Buy Co Inc 5.835374.589 $
494Leidos Holdings Inc 2.406374.248 $
495Carlisle Cos Inc 1.117372.804 $
496INVESCO DB US DOLLAR INDEX TRUST 13.401372.280 $
497Cadence Design Systems Inc 1.333370.401 $
498Robinhood Markets Inc 5.341370.131 $
499iShares Morningstar US Equity ETF 4.110369.345 $
500ARM Holdings PLC 2.438368.821 $