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 | |
|---|---|---|---|---|---|---|
2526
Eldorado Gold
EGO
$5.65B
| $1.34K | ﹤0.01% |
+66
| New | +$1.34K |
|
2527
SPX Corp
SPXC
$9.22B
| $1.34K | ﹤0.01% |
8
+2
| +33% | +$335 |
|
2528
Teck Resources
TECK
$20.2B
| $1.33K | ﹤0.01% |
33
-54
| -62% | -$2.18K |
|
2529
N-able
NABL
$1.52B
| $1.33K | ﹤0.01% |
164
+151
| +1,162% | +$1.22K |
|
2530
Core Laboratories
CLB
$586M
| $1.33K | ﹤0.01% |
+115
| New | +$1.33K |
|
|
TIGR
2531
UP Fintech Holding
TIGR
$1.94B
| $1.32K | ﹤0.01% |
137
-19
| -12% | -$183 |
|
2532
10x Genomics
TXG
$1.62B
| $1.32K | ﹤0.01% |
114
-41
| -26% | -$475 |
|
|
PONY
2533
Pony AI Inc. American Depositary Shares
PONY
$5.98B
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
2534
Tecnoglass
TGLS
$3.35B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
2535
Interparfums
IPAR
$3.39B
| $1.31K | ﹤0.01% |
10
+8
| +400% | +$1.05K |
|
2536
Scully Royalty
SRL
$77.1M
| $1.31K | ﹤0.01% |
226
| – | – |
|
2537
Equity Bancshares
EQBK
$776M
| $1.31K | ﹤0.01% |
+32
| New | +$1.31K |
|
|
RDUS
2538
DELISTED
Radius Recycling
RDUS
| $1.31K | ﹤0.01% |
+44
| New | +$1.31K |
|
2539
Stewart Information Services
STC
$2.05B
| $1.3K | ﹤0.01% |
20
+17
| +567% | +$1.11K |
|
2540
Ameris Bancorp
ABCB
$5.03B
| $1.29K | ﹤0.01% |
20
+9
| +82% | +$582 |
|
2541
AES
AES
$9.22B
| $1.29K | ﹤0.01% |
123
-5
| -4% | -$53 |
|
2542
Applied Optoelectronics
AAOI
$1.76B
| $1.29K | ﹤0.01% |
+50
| New | +$1.29K |
|
2543
Tronox
TROX
$785M
| $1.28K | ﹤0.01% |
+253
| New | +$1.28K |
|
2544
Lyft
LYFT
$8.26B
| $1.28K | ﹤0.01% |
81
-16
| -16% | -$252 |
|
2545
MINISO
MNSO
$7.52B
| $1.28K | ﹤0.01% |
+70
| New | +$1.28K |
|
|
TRTX
2546
TPG RE Finance Trust
TRTX
$723M
| $1.27K | ﹤0.01% |
+165
| New | +$1.27K |
|
2547
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.27K | ﹤0.01% |
+44
| New | +$1.27K |
|
2548
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.26K | ﹤0.01% |
56
| – | – |
|
2549
Warby Parker
WRBY
$3.26B
| $1.25K | ﹤0.01% |
57
-364
| -86% | -$7.98K |
|
2550
Orrstown Financial Services
ORRF
$674M
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|