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 | |
|---|---|---|---|---|---|---|
2576
Century Communities
CCS
$2B
| $1.18K | ﹤0.01% |
21
+17
| +425% | +$958 |
|
2577
Outfront Media
OUT
$3.14B
| $1.18K | ﹤0.01% |
72
-7
| -9% | -$114 |
|
2578
Shoals Technologies Group
SHLS
$1.26B
| $1.17K | ﹤0.01% |
276
-75
| -21% | -$319 |
|
|
UNIT
2579
Uniti Group
UNIT
$1.69B
| $1.17K | ﹤0.01% |
272
+201
| +283% | +$867 |
|
2580
Definitive Healthcare
DH
$445M
| $1.17K | ﹤0.01% |
+300
| New | +$1.17K |
|
2581
Marcus Corp
MCS
$504M
| $1.17K | ﹤0.01% |
69
+13
| +23% | +$220 |
|
2582
Vuzix
VUZI
$189M
| $1.17K | ﹤0.01% |
400
| – | – |
|
2583
Ardelyx
ARDX
$1.55B
| $1.16K | ﹤0.01% |
+297
| New | +$1.16K |
|
2584
Thor Industries
THO
$5.48B
| $1.16K | ﹤0.01% |
13
+9
| +225% | +$800 |
|
2585
Westlake Chemical Partners
WLKP
$757M
| $1.15K | ﹤0.01% |
52
+1
| +2% | +$22 |
|
2586
Optex Systems
OPXS
$85.3M
| $1.15K | ﹤0.01% |
100
| – | – |
|
|
CSW
2587
CSW Industrials
CSW
$4.14B
| $1.15K | ﹤0.01% |
4
-2
| -33% | -$574 |
|
2588
Hanesbrands
HBI
$2.23B
| $1.15K | ﹤0.01% |
250
+6
| +2% | +$27 |
|
2589
Mercury Insurance
MCY
$4.39B
| $1.15K | ﹤0.01% |
17
| – | – |
|
|
MRX
2590
Marex Group
MRX
$2.46B
| $1.15K | ﹤0.01% |
+29
| New | +$1.15K |
|
2591
Axos Financial
AX
$5.14B
| $1.14K | ﹤0.01% |
15
-5
| -25% | -$380 |
|
2592
iShares US Industrials ETF
IYJ
$1.68B
| $1.14K | ﹤0.01% |
8
| – | – |
|
2593
RH
RH
$4.38B
| $1.13K | ﹤0.01% |
6
| – | – |
|
2594
Douglas Emmett
DEI
$2.74B
| $1.13K | ﹤0.01% |
75
+71
| +1,775% | +$1.07K |
|
2595
First Busey Corp
BUSE
$2.18B
| $1.13K | ﹤0.01% |
49
+45
| +1,125% | +$1.04K |
|
2596
NCR Voyix
VYX
$1.82B
| $1.13K | ﹤0.01% |
96
-159
| -62% | -$1.87K |
|
|
BRSP
2597
BrightSpire Capital
BRSP
$750M
| $1.12K | ﹤0.01% |
+222
| New | +$1.12K |
|
2598
NETSCOUT
NTCT
$1.87B
| $1.12K | ﹤0.01% |
45
+27
| +150% | +$672 |
|
2599
Euronet Worldwide
EEFT
$3.54B
| $1.12K | ﹤0.01% |
11
| – | – |
|
2600
Piper Sandler
PIPR
$6.53B
| $1.11K | ﹤0.01% |
4
+2
| +100% | +$556 |
|