Titelia

Holdings of Larson Financial Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,943 in 36 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Choice Hotels International Inc 24725.6K $
1,402ISHARES TRUST 28225.5K $
1,403BankUnited Inc 56525.5K $
1,404Bath & Body Works Inc 1,36425.5K $
1,405Meritage Homes Corp 41125.4K $
1,406Udemy Inc 5,49525.4K $
1,407Barclays PLC 1,18725.1K $
1,408Landstar System Inc 15625K $
1,409PIMCO Dynamic Income Opportunities Fund 1,93225K $
1,410Dycom Industries Inc 7425K $
1,411Farmland Partners Inc 2,22024.9K $
1,412Western Asset High Income Fund II Inc. 6,26524.9K $
1,413Ssga Active Trust 62624.9K $
1,414Flagstar Bank NA 1,88324.8K $
1,415First Trust Exchange-Traded Fund VIII 64124.8K $
1,416Cboe Global Markets Inc 8824.7K $
1,417Global Industrial Co 78424.7K $
1,418SPDR Series Trust 14524.6K $
1,419Dimensional ETF Trust 1,04124.6K $
1,420Flowers Foods Inc 3,01724.6K $
1,421Vanguard Total World Stock ETF 17824.6K $
1,422Concentrix Corp 89724.5K $
1,423Cleanspark Inc 2,88324.5K $
1,424Sony Group Corp 1,18224.5K $
1,425Ziff Davis Inc 58324.5K $
1,426iShares Broad USD High Yield Corporate Bond ETF 66424.5K $
1,427VANGUARD WORLD FUND 6824.4K $
1,428Sabra Health Care REIT Inc 1,26424.3K $
1,429iShares Trust 11124.3K $
1,430John Hancock Preferred Income Fund III 1,69424.1K $
1,431iShares ESG Optimized MSCI USA ETF 18324.1K $
1,432FS Credit Opportunities Corp 4,72224.1K $
1,433J P Morgan Exchange Traded Fund Trust 47224.1K $
1,434Golden Entertainment Inc 89123.8K $
1,435SPDR Series Trust 18623.8K $
1,436SPDR Series Trust 13823.7K $
1,437First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14523.7K $
1,438HealthEquity Inc 28323.7K $
1,439Element Solutions Inc 69023.6K $
1,440LSB Industries Inc 1,58123.6K $
1,441iMGP DBi Managed Futures Strat 78123.5K $
1,442First Trust Exchange-Traded Fund VIII 91323.5K $
1,443Woori Financial Group Inc 35123.4K $
1,444Boise Cascade Co 30823.4K $
1,445Sprout Social Inc 4,09223.3K $
1,446GATX Corp 13623.3K $
1,447Independent Bank Corp/MI 69823.2K $
1,448East West Bancorp Inc 21723.1K $
1,449API Group Corp 57123.1K $
1,450ESCO Technologies Inc 8223.1K $
1,451LendingTree Inc 53723K $
1,452Canary XRP ETF 1,60422.9K $
1,453Sable Offshore Corp 1,38722.9K $
1,454Gartner Inc 14422.8K $
1,455State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 67922.8K $
1,456Elanco Animal Health Inc 93422.4K $
1,457Universal Health Realty Income Trust 55022.3K $
1,458First Trust Exchange-Traded Fund VIII 86422.2K $
1,459MaxLinear Inc 1,27922.2K $
1,460Kanzhun Ltd 1,66022.2K $
1,461Molson Coors Beverage Co 51622.2K $
1,462Liberty Live Holdings Inc 24222.2K $
1,463CAPITAL SOUTHWEST CORP 1,00022.1K $
1,464Day One Biopharmaceuticals Inc 1,02221.9K $
1,465Darling Ingredients Inc 35321.8K $
1,466Spok Holdings Inc 2,00021.8K $
1,467Box Inc 91921.7K $
1,468Carpenter Technology Corp 5521.7K $
1,469Extreme Networks Inc 1,43821.7K $
1,470Fluor Corp 46221.6K $
1,471DoubleLine Income Solutions Fund 1,98421.5K $
1,472Mister Car Wash Inc 3,07921.5K $
1,473Zebra Technologies Corp 10321.5K $
1,474Strive Inc 2,14021.4K $
1,475Pursuit Attractions and Hospitality Inc 58321.4K $
1,476Fortive Corp 38621.3K $
1,477Direxion NASDAQ-100 Equal Weighted Index ETF 21621.3K $
1,478Infinity Natural Resources Inc 1,20921.3K $
1,479Core & Main Inc 43021.2K $
1,480State Street SPDR Bloomberg Short Term High Yield Bond ETF 85021.2K $
1,481Revvity Inc 24221.2K $
1,482Vanguard Tax-Exempt Bond Index ETF 42421.2K $
1,483Alliancebernstein Global High Income Fund Inc. 2,07621.1K $
1,484NETSTREIT Corp 1,11621K $
1,485Galaxy Digital Inc 1,13721K $
1,486Outfront Media Inc 79121K $
1,487Deluxe Corp 76121K $
1,488Hancock John Premuim Dividend Fund 1,59820.9K $
1,489Covenant Logistics Group Inc 76920.9K $
1,490Nuveen Preferred & Income Opportunities Fund 2,76520.8K $
1,491SP Funds S&P 500 Sharia Indust 43220.8K $
1,492Bridgebio Pharma Inc 28020.8K $
1,493Howard Hughes Holdings Inc 32720.7K $
1,494Healthpeak Properties Inc 1,25820.7K $
1,495WisdomTree US SmallCap Dividen 57420.6K $
1,496ROBO Global Robotics and Autom 30020.5K $
1,497FLEXSHARES TR MORNING 21820.5K $
1,498ADT Inc 3,11320.5K $
1,499Invesco Senior Loan ETF 1,00120.4K $
1,500Shinhan Financial Group Co Ltd 33320.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 16.6 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.6 %
  • Industrials 3.6 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7932.8B $99.22 %
2United Kingdom219.2M $0.33 %
3Taiwan47.5M $0.27 %
4Netherlands61.8M $0.07 %
5Cayman Islands24681.4K $0.02 %
6Brazil9357.1K $0.01 %
7South Korea8355.1K $0.01 %
8Japan6310.5K $0.01 %
9Australia4301.6K $0.01 %
10Spain3153K $0.01 %
11Belgium2151.4K $0.01 %
12Denmark3145K $0.01 %
Cite this page

Titelia. "Holdings of Larson Financial Group LLC". https://titelia.com/en/funds/US13F1731061