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
501T Rowe Price Group Inc 4.080367.771 $
502Angel Oak Funds Trust 17.614365.889 $
503Exelon Corp 7.450365.211 $
504State Street SPDR Portfolio Short Term Treasury ETF 12.503364.832 $
505Labcorp Holdings Inc 1.367364.701 $
506Citizens Financial Group Inc 6.066363.755 $
507Schwab Emerging Markets Equity ETF 10.951360.835 $
508FIDELITY COVINGTON TRUST 4.165360.321 $
509Wisdomtree Trust 4.020359.086 $
510IDEXX Laboratories Inc 636357.362 $
511Sysco Corp 4.947352.850 $
512Regency Centers Corp 4.661352.684 $
513Texas Roadhouse Inc 2.118349.820 $
514abrdn Physical Gold Shares ETF 7.823349.067 $
515Cintas Corp 2.010340.026 $
516AMETEK Inc 1.579338.530 $
517ISHARES U S ETF TR 6.583334.626 $
518SPDR Series Trust 3.629332.545 $
519PayPal Holdings Inc 7.343332.118 $
520Murphy USA Inc 672332.036 $
521DR Horton Inc 2.419331.889 $
522Elevance Health Inc 1.118327.376 $
523iShares Trust 6.132327.158 $
524Fidelity Covington Trust 9.371327.138 $
525Dell Technologies Inc 1.985325.761 $
526MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.459324.000 $
527Ethereum Investment Trust 18.881322.301 $
528Invesco BulletShares 2030 Corp 19.187320.798 $
529Eversource Energy 4.601318.735 $
530VanEck BDC Income ETF 24.880318.470 $
531Hershey Co/The 1.530318.047 $
532Autodesk Inc 1.319315.812 $
533iShares iBoxx USD Investment Grade Corporate Bond ETF 2.875313.334 $
534Expeditors International of Washington Inc 2.150307.979 $
535iShares U.S. Insuran 2.383305.715 $
536Amplify ETF Trust 4.057304.640 $
537Republic Services Inc 1.382302.662 $
538McCormick & Co Inc/MD 5.943299.755 $
539Global X Funds 17.424298.816 $
540iShares Trust 4.363298.746 $
541Select Sector Spdr Trust 7.275297.032 $
542Extra Space Storage Inc 2.259296.225 $
543Rocket Lab Corp 4.595295.091 $
544Ciena Corp 752291.949 $
545Deckers Outdoor Corp 2.887288.960 $
546Eastman Chemical Co 3.781288.553 $
547iShares U.S. Technology ETF 1.588288.073 $
548ON Semiconductor Corp 4.647287.742 $
549FactSet Research Systems Inc 1.315285.356 $
550Eagle Materials Inc 1.503284.682 $
551Stanley Black & Decker Inc 3.986283.241 $
552OrthoPediatrics Corp 17.511277.900 $
553Digital Realty Trust Inc 1.540277.445 $
554Moody's Corp 628274.022 $
555Motorola Solutions Inc 627271.983 $
556Solventum Corp 4.138270.224 $
557Vanguard Mid-Cap Growth ETF 1.049269.978 $
558Schwab Intermediate-Term U.S. Treasury ETF 10.809269.256 $
559iShares J.P. Morgan USD Emerging Markets Bond ETF 2.818264.738 $
560DuPont de Nemours Inc 5.744263.080 $
561Evergy Inc 3.211263.021 $
562BHP Group Ltd 3.599261.771 $
563Lennox International Inc 564261.679 $
564Vanguard Scottsdale Funds 5.494257.943 $
565Electronic Arts Inc 1.264257.605 $
566Paychex Inc 2.784256.466 $
567iShares Russell 2000 Value ETF 1.349255.790 $
568Edwards Lifesciences Corp 3.194255.776 $
569Ventas Inc 3.095253.109 $
570Prudential Financial, Inc. 2.572251.211 $
571HEICO Corp 911249.761 $
572TG Therapeutics Inc 7.490248.818 $
573iShares Trust 754247.873 $
574Sprott Funds Trust 3.908246.799 $
575Okta Inc 3.131246.450 $
576Novartis AG 1.613246.386 $
577Global X Lithium & Battery Tec 3.309246.015 $
578AvalonBay Communities, Inc. 1.505245.795 $
579WisdomTree Trust 4.930244.964 $
580Martin Marietta Materials Inc 414243.680 $
581Occidental Petroleum Corp 3.740243.086 $
582ACM Research Inc 6.144241.766 $
583Capital Group Global Growth Equity ETF 7.233241.365 $
584KraneShares CSI China Internet ETF 8.490241.363 $
585Roundhill Magnificent Seven ET 4.142239.987 $
586SK Telecom Co Ltd 8.138238.362 $
587United Microelectronics Corp 26.370236.803 $
588Microchip Technology Inc 3.608233.139 $
589SentinelOne Inc 18.086232.948 $
590Coinbase Global Inc 1.329232.057 $
591Southwest Airlines Co 6.060227.664 $
592Ionis Pharmaceuticals Inc 3.031227.598 $
593Trex Co Inc 6.228226.806 $
594FS Specialty Lending Fund 18.057225.896 $
595State Street SPDR Portfolio TIPS ETF 8.636224.631 $
596Qualys Inc 2.549223.970 $
597DoorDash Inc 1.490223.724 $
598iShares Trust 2.187223.671 $
599Solstice Advanced Materials Inc 2.936223.569 $
600Invesco S&P MidCap Momentum ET 1.534222.530 $