Titelia

Holdings of Larson Financial Group LLC

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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
2,001Trupanion Inc 2616.7K $
2,002Equinor ASA 1586.7K $
2,003Westlake Corp 576.7K $
2,004CoreCivic Inc 3526.7K $
2,005Affiliated Managers Group Inc 246.6K $
2,006Appfolio Inc 426.6K $
2,007EyePoint Inc 5076.5K $
2,008Modine Manufacturing Co 306.5K $
2,009Sixth Street Specialty Lending Inc 3536.5K $
2,010Lazard Inc 1526.5K $
2,011Crane NXT Co 1596.5K $
2,012iShares Global Clean Energy ETF 3526.4K $
2,013Piper Sandler Cos 846.4K $
2,014Lucid Group Inc 6746.4K $
2,015Bio-Rad Laboratories Inc 236.4K $
2,016ArriVent Biopharma Inc 2776.4K $
2,017AURORA MOBILE LIMITED 9116.4K $
2,018Getty Realty Corp 2006.4K $
2,019SkyWest Inc 696.3K $
2,020LG Display Co Ltd 1,6186.3K $
2,021GPGI INC 3666.3K $
2,022ADMA Biologics Inc 6926.2K $
2,023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2756.2K $
2,024NIO Inc 1,0246.2K $
2,025Brighthouse Financial Inc 1026.1K $
2,026Bruker Corp 1696.1K $
2,027iShares Russell Mid-Cap Value 426.1K $
2,028Ollie's Bargain Outlet Holdings Inc 666.1K $
2,029Target Hospitality Corp 6536.1K $
2,030United Natural Foods Inc 1346K $
2,031Columbia Financial Inc 3446K $
2,032Select Water Solutions Inc 3936K $
2,033Bitwise Ethereum ETF 4006K $
2,034DFA Dimensional National Municipal Bond ETF 1256K $
2,035Hovnanian Enterprises Inc 546K $
2,036Avanos Medical Inc 4276K $
2,037Globalstar Inc 906K $
2,038ONE Gas Inc 696K $
2,039Silicon Motion Technology Corp 536K $
2,040Shift4 Payments Inc 1365.9K $
2,041BEONE MEDICINES LTD 205.9K $
2,042Celcuity Inc 525.9K $
2,043Mohawk Industries Inc 605.9K $
2,044Harmony Gold Mining Co Ltd 3855.9K $
2,045Amalgamated Financial Corp 1525.9K $
2,046Sensient Technologies Corp 685.9K $
2,047Cullen/Frost Bankers Inc 435.9K $
2,048Alaska Air Group Inc 1605.9K $
2,049First Trust Exchange-Traded Fund 1315.8K $
2,050FIDELITY COVINGTON TRUST 995.8K $
2,051NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5195.8K $
2,052Albertsons Cos Inc 3405.8K $
2,053Edgewell Personal Care Co 2705.8K $
2,054Glacier Bancorp Inc 1295.8K $
2,055Warby Parker Inc 2735.8K $
2,056KB Home 1115.7K $
2,057UDR Inc 1705.7K $
2,058Principal U.S. Small-Cap ETF 1005.7K $
2,059ZENAS BIOPHARMA INC 2935.7K $
2,060PHARMING GROUP NV 3435.7K $
2,061Metallus Inc 3495.7K $
2,062New Jersey Resources Corp 1035.7K $
2,063Macy's Inc 3125.7K $
2,064Herc Holdings Inc 565.6K $
2,065Teucrium Wheat Fund 2375.6K $
2,066Beta Bionics Inc 5575.6K $
2,067LKQ Corp 1905.6K $
2,068Tilray Brands Inc 8615.6K $
2,069Axogen Inc 1685.6K $
2,070Edgewise Therapeutics Inc 1765.5K $
2,071WisdomTree Trust WisdomTree In 2465.5K $
2,072CBL & Associates Properties Inc 1445.5K $
2,073MillerKnoll Inc 3825.5K $
2,074Cipher Digital Inc 4295.5K $
2,075Vaxcyte Inc 955.5K $
2,076Dimensional ETF Trust 1505.5K $
2,077Kayne Anderson Energy Infrastr 3865.5K $
2,078Alumis Inc 2505.5K $
2,079Opendoor Technologies Inc 1,1755.5K $
2,080ASP Isotopes Inc 1,2425.5K $
2,081National Beverage Corp 1635.5K $
2,082Cheesecake Factory Inc/The 1005.5K $
2,083Axia Energia 4855.5K $
2,084Orion Properties Inc 2,5375.5K $
2,085Core Natural Resources Inc 525.4K $
2,086FIRST TRUST EXCHANGE-TRADED FUND VII 1905.4K $
2,087Pediatrix Medical Group Inc 2545.4K $
2,088American Assets Trust Inc 2935.4K $
2,089Amicus Therapeutics Inc 3735.4K $
2,090Lemonade Inc 865.4K $
2,091Flywire Corp 4615.4K $
2,092Omeros Corp 5085.4K $
2,093Two Harbors Investment Corp 4695.4K $
2,094Safehold Inc 3955.3K $
2,095Acushnet Holdings Corp 575.3K $
2,096Commercial Metals Co 865.3K $
2,097BLACKROCK MUNIASSETS FD INC 5005.3K $
2,098XPeng Inc 3085.3K $
2,099SPDR Series Trust 1705.2K $
2,100Tango Therapeutics Inc 2505.2K $

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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