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 | |
|---|---|---|---|---|---|---|
2751
Terreno Realty
TRNO
$5.92B
| $673 | ﹤0.01% |
12
-91
| -88% | -$5.1K |
|
2752
Helios Technologies
HLIO
$1.82B
| $667 | ﹤0.01% |
+20
| New | +$667 |
|
2753
BrightView Holdings
BV
$1.31B
| $666 | ﹤0.01% |
+40
| New | +$666 |
|
2754
Popular Inc
BPOP
$8.45B
| $661 | ﹤0.01% |
6
+1
| +20% | +$110 |
|
2755
CryoPort
CYRX
$480M
| $656 | ﹤0.01% |
88
+76
| +633% | +$567 |
|
2756
Northrim BanCorp
NRIM
$508M
| $653 | ﹤0.01% |
+7
| New | +$653 |
|
2757
Expro
XPRO
$1.42B
| $653 | ﹤0.01% |
+76
| New | +$653 |
|
2758
Annovis Bio
ANVS
$45M
| $651 | ﹤0.01% |
300
+150
| +100% | +$326 |
|
2759
Middlesex Water
MSEX
$954M
| $650 | ﹤0.01% |
12
+3
| +33% | +$163 |
|
2760
Omega Flex
OFLX
$341M
| $648 | ﹤0.01% |
+20
| New | +$648 |
|
2761
Intellia Therapeutics
NTLA
$1.21B
| $647 | ﹤0.01% |
69
+39
| +130% | +$366 |
|
2762
fuboTV
FUBO
$1.35B
| $645 | ﹤0.01% |
167
| – | – |
|
2763
SouthState Bank Corporation
SSB
$10.3B
| $644 | ﹤0.01% |
7
-1,602
| -100% | -$147K |
|
2764
Amphastar Pharmaceuticals
AMPH
$1.32B
| $643 | ﹤0.01% |
28
-597
| -96% | -$13.7K |
|
2765
CareTrust REIT
CTRE
$7.54B
| $643 | ﹤0.01% |
21
-4
| -16% | -$122 |
|
2766
Tencent Music
TME
$39.2B
| $643 | ﹤0.01% |
+33
| New | +$643 |
|
2767
Rexford Industrial Realty
REXR
$10.1B
| $640 | ﹤0.01% |
18
-53
| -75% | -$1.88K |
|
2768
SiTime
SITM
$6.39B
| $639 | ﹤0.01% |
3
-12
| -80% | -$2.56K |
|
2769
AvidXchange
AVDX
$2.06B
| $636 | ﹤0.01% |
65
+8
| +14% | +$78 |
|
2770
Choice Hotels
CHH
$5.2B
| $634 | ﹤0.01% |
5
+4
| +400% | +$507 |
|
2771
First Interstate BancSystem
FIBK
$3.37B
| $634 | ﹤0.01% |
22
+5
| +29% | +$144 |
|
2772
Wolverine World Wide
WWW
$2.51B
| $633 | ﹤0.01% |
35
+9
| +35% | +$163 |
|
2773
Graphic Packaging
GPK
$6.14B
| $632 | ﹤0.01% |
30
+27
| +900% | +$569 |
|
2774
Community Bank
CBU
$3.13B
| $626 | ﹤0.01% |
11
+6
| +120% | +$341 |
|
2775
Hilton Grand Vacations
HGV
$3.99B
| $623 | ﹤0.01% |
+15
| New | +$623 |
|