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
1,901EHang Holdings Ltd 8888.6K $
1,902TELIX PHARMACEUTICALS LTD 8998.6K $
1,903Galapagos NV 2868.6K $
1,904Postal Realty Trust Inc 4628.6K $
1,905Apartment Investment and Management Co 2,1058.6K $
1,906Clearwater Analytics Holdings Inc 3618.5K $
1,907Pegasystems Inc 2008.5K $
1,908Invesco DB Commodity Index Tracking Fund 2948.5K $
1,909Old National Bancorp/IN 3838.5K $
1,910Tencent Music Entertainment Group 9078.4K $
1,911Lexeo Therapeutics Inc 1,4568.4K $
1,912Jumia Technologies AG 1,2118.4K $
1,913RELX PLC 2528.4K $
1,914News Corp 2928.3K $
1,915iShares U.S. Pharmaceuticals E 968.3K $
1,916U-Haul Holding Co 1748.3K $
1,917HF Sinclair Corp 1338.3K $
1,918Chemours Co/The 3768.3K $
1,919Ormat Technologies Inc 748.3K $
1,920Jones Lang LaSalle Inc 278.2K $
1,921Loar Holdings Inc 1418.1K $
1,922Ascendis Pharma A/S 358K $
1,923Crocs Inc 968K $
1,924DXP Enterprises Inc/TX 578K $
1,925Li Auto Inc 4468K $
1,926Teladoc Health Inc 1,4577.9K $
1,927Essential Properties Realty Trust Inc 2617.9K $
1,928Global X Funds 2027.9K $
1,929Disc Medicine Inc 1237.9K $
1,930Arcosa Inc 747.9K $
1,931Ladder Capital Corp 8037.8K $
1,932Vanguard World Fund 257.8K $
1,933WisdomTree Trust 497.8K $
1,934Voya Financial Inc 1147.8K $
1,935Merchants Bancorp/IN 1817.8K $
1,936Sasol Ltd 5997.8K $
1,937SEMrush Holdings Inc 6507.8K $
1,938Supernus Pharmaceuticals Inc 1507.8K $
1,939iShares Trust 1827.7K $
1,940Xenia Hotels & Resorts Inc 5217.7K $
1,941Caribou Biosciences Inc 4,0667.7K $
1,942Schwab High Yield Bond ETF 2977.7K $
1,943Soleno Therapeutics Inc 2307.7K $
1,944Green Plains Inc 4687.7K $
1,945TAL Education Group 6777.7K $
1,946ARK ETF TRUST 647.7K $
1,947Certara Inc 1,3467.7K $
1,948ImmunityBio Inc 1,0007.7K $
1,949FLEXSHARES STOXX GBL. BRO 1197.6K $
1,950Curbline Properties Corp 2957.6K $
1,951ConnectOne Bancorp Inc 2847.6K $
1,952DigitalBridge Group Inc 4937.6K $
1,953Brunswick Corp/DE 1047.6K $
1,954Prospect Capital Corp 2,8917.5K $
1,955Blackrock Enhanced Global Dividend Trust 6887.5K $
1,956Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1257.5K $
1,957Assurant Inc 347.5K $
1,958ACCO Brands Corp 2,5007.5K $
1,959Innovator U.S. Equity Buffer E 1537.5K $
1,960Lennar Corp 867.5K $
1,961Grupo Aval Acciones y Valores SA 1,6947.5K $
1,962RCI Hospitality Holdings Inc 3257.4K $
1,963Somnigroup International Inc 1007.4K $
1,964J P Morgan Exchange Traded Fund Trust 1247.4K $
1,965Newell Brands Inc 2,1447.4K $
1,966iShares Trust 1477.3K $
1,967Cathay General Bancorp 1467.3K $
1,968Alto Ingredients Inc 1,5007.3K $
1,969Mattel Inc 4997.3K $
1,970Futu Holdings Ltd 537.2K $
1,971Fresenius Medical Care AG 3207.2K $
1,972VSE Corp 397.2K $
1,973Sphere Entertainment Co 617.2K $
1,974Healthcare Realty Trust Inc 4217.2K $
1,975SPDR INDEX SHARES FUNDS 1157.1K $
1,976Southwest Gas Holdings Inc 827.1K $
1,977Inspire Medical Systems Inc 1387.1K $
1,978Rayonier Inc 3457.1K $
1,979Navient Corp 8637.1K $
1,980Reliance Inc 237K $
1,981HomeTrust Bancshares Inc 1657K $
1,982PennyMac Mortgage Investment Trust 6037K $
1,983Bank First Corp 527K $
1,984Bentley Systems Inc 1997K $
1,985First Trust Exchange-Traded Fund VIII 2227K $
1,986Daktronics Inc 3546.9K $
1,987CarMax Inc 1666.9K $
1,988Nurix Therapeutics Inc 4456.9K $
1,989ChipMOS Technologies Inc 1926.9K $
1,990Tutor Perini Corp 896.9K $
1,991DoubleVerify Holdings Inc 7226.9K $
1,992Eaton Vance T/M Bu 5006.8K $
1,993Asana Inc 1,0656.8K $
1,994TrustCo Bank Corp NY 1556.8K $
1,995BlackRock ESG Capital Allocation Term Trust 4996.8K $
1,996Trip.com Group Ltd 1366.8K $
1,997Invesco Galaxy Bitcoin ETF 1006.7K $
1,998Ingles Markets Inc 756.7K $
1,999ExlService Holdings Inc 2216.7K $
2,000Innovator U.S. Equity Buffer E 1406.7K $

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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