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 | |
|---|---|---|---|---|---|---|
|
CRGX
2676
DELISTED
CARGO Therapeutics
CRGX
| $845 | ﹤0.01% |
205
| – | – |
|
2677
Miller Industries
MLR
$464M
| $845 | ﹤0.01% |
+19
| New | +$845 |
|
2678
Array Technologies
ARRY
$1.22B
| $844 | ﹤0.01% |
143
-107
| -43% | -$632 |
|
2679
Park Hotels & Resorts
PK
$2.39B
| $842 | ﹤0.01% |
82
-111
| -58% | -$1.14K |
|
2680
AGCO
AGCO
$8.12B
| $840 | ﹤0.01% |
8
| – | – |
|
2681
Cosan
CSAN
$2.56B
| $833 | ﹤0.01% |
+165
| New | +$833 |
|
2682
Pediatrix Medical
MD
$1.46B
| $832 | ﹤0.01% |
58
+43
| +287% | +$617 |
|
2683
Radian Group
RDN
$4.81B
| $828 | ﹤0.01% |
23
+8
| +53% | +$288 |
|
2684
Delek US
DK
$1.76B
| $826 | ﹤0.01% |
+39
| New | +$826 |
|
2685
1stdibs.com
DIBS
$99.3M
| $825 | ﹤0.01% |
300
| – | – |
|
2686
First Hawaiian
FHB
$3.18B
| $824 | ﹤0.01% |
33
+6
| +22% | +$150 |
|
2687
Bio-Techne
TECH
$8.13B
| $823 | ﹤0.01% |
16
-100
| -86% | -$5.14K |
|
2688
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $822 | ﹤0.01% |
10
| – | – |
|
2689
LCI Industries
LCII
$2.5B
| $821 | ﹤0.01% |
9
-2
| -18% | -$182 |
|
2690
Ingevity
NGVT
$2.14B
| $819 | ﹤0.01% |
19
+14
| +280% | +$603 |
|
2691
Monte Rosa Therapeutics
GLUE
$301M
| $816 | ﹤0.01% |
181
-228
| -56% | -$1.03K |
|
2692
Astera Labs
ALAB
$38.6B
| $814 | ﹤0.01% |
9
-8
| -47% | -$724 |
|
2693
CNX Resources
CNX
$4.19B
| $808 | ﹤0.01% |
24
+12
| +100% | +$404 |
|
2694
ManpowerGroup
MAN
$1.78B
| $808 | ﹤0.01% |
20
+12
| +150% | +$485 |
|
2695
Enovix
ENVX
$1.72B
| $807 | ﹤0.01% |
89
+55
| +162% | +$499 |
|
2696
Weatherford International
WFRD
$4.58B
| $805 | ﹤0.01% |
+16
| New | +$805 |
|
2697
Calix
CALX
$4.11B
| $798 | ﹤0.01% |
15
+1
| +7% | +$53 |
|
2698
The RMR Group
RMR
$286M
| $797 | ﹤0.01% |
49
+2
| +4% | +$33 |
|
2699
Hyster-Yale Materials Handling
HY
$647M
| $796 | ﹤0.01% |
+20
| New | +$796 |
|
|
PSTL
2700
Postal Realty Trust
PSTL
$392M
| $795 | ﹤0.01% |
54
| – | – |
|