LFG
Larson Financial Group Portfolio holdings
AUM $2.49B
1-Year Return
16.5%
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$385M
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
Closed
258
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Praxis Precision Medicines
PRAX
$855M
| $1.6K | ﹤0.01% |
+38
| New | +$1.6K |
|
2477
Lindblad Expeditions
LIND
$696M
| $1.59K | ﹤0.01% |
136
-261
| -66% | -$3.05K |
|
2478
Lindsay Corp
LNN
$1.52B
| $1.59K | ﹤0.01% |
11
-3
| -21% | -$433 |
|
|
AAMI
2479
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.59K | ﹤0.01% |
45
+40
| +800% | +$1.41K |
|
2480
AAR Corp
AIR
$2.7B
| $1.58K | ﹤0.01% |
23
-28
| -55% | -$1.93K |
|
2481
BILL Holdings
BILL
$5.17B
| $1.57K | ﹤0.01% |
34
-32
| -48% | -$1.48K |
|
2482
New Jersey Resources
NJR
$4.7B
| $1.57K | ﹤0.01% |
35
-21
| -38% | -$941 |
|
2483
Heartbeam
BEAT
$50.1M
| $1.56K | ﹤0.01% |
1,250
| – | – |
|
2484
Primoris Services
PRIM
$6.63B
| $1.56K | ﹤0.01% |
20
| – | – |
|
|
VG
2485
Venture Global, Inc.
VG
$33.6B
| $1.56K | ﹤0.01% |
+100
| New | +$1.56K |
|
2486
Monarch Casino & Resort
MCRI
$1.85B
| $1.56K | ﹤0.01% |
+18
| New | +$1.56K |
|
2487
Federal Agricultural Mortgage
AGM
$2.08B
| $1.55K | ﹤0.01% |
8
| – | – |
|
2488
LGI Homes
LGIH
$1.35B
| $1.55K | ﹤0.01% |
30
+17
| +131% | +$876 |
|
2489
CorVel
CRVL
$4.21B
| $1.54K | ﹤0.01% |
15
-10
| -40% | -$1.03K |
|
2490
Pagaya Technologies
PGY
$3.15B
| $1.54K | ﹤0.01% |
72
-25
| -26% | -$533 |
|
2491
BorgWarner
BWA
$9.4B
| $1.53K | ﹤0.01% |
46
+41
| +820% | +$1.37K |
|
|
BRKL
2492
DELISTED
Brookline Bancorp
BRKL
| $1.53K | ﹤0.01% |
145
+130
| +867% | +$1.37K |
|
2493
Four Corners Property Trust
FCPT
$2.68B
| $1.51K | ﹤0.01% |
56
| – | – |
|
2494
OneSpan
OSPN
$587M
| $1.51K | ﹤0.01% |
90
+24
| +36% | +$403 |
|
|
CHX
2495
DELISTED
ChampionX
CHX
| $1.49K | ﹤0.01% |
60
+39
| +186% | +$965 |
|
2496
NCR Atleos
NATL
$2.91B
| $1.48K | ﹤0.01% |
52
+4
| +8% | +$114 |
|
|
GAP
2497
The Gap, Inc.
GAP
$8.61B
| $1.48K | ﹤0.01% |
68
-135
| -67% | -$2.95K |
|
2498
Bilibili
BILI
$11.1B
| $1.48K | ﹤0.01% |
+69
| New | +$1.48K |
|
2499
Kirby Corp
KEX
$4.7B
| $1.47K | ﹤0.01% |
+13
| New | +$1.47K |
|
2500
Provident Financial Services
PFS
$2.54B
| $1.47K | ﹤0.01% |
84
+80
| +2,000% | +$1.4K |
|