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 | |
|---|---|---|---|---|---|---|
2851
Customers Bancorp
CUBI
$2.35B
| $470 | ﹤0.01% |
8
+3
| +60% | +$176 |
|
2852
Fulton Financial
FULT
$3.51B
| $469 | ﹤0.01% |
26
+14
| +117% | +$253 |
|
2853
SiriusPoint
SPNT
$2.18B
| $469 | ﹤0.01% |
23
+9
| +64% | +$184 |
|
2854
Renasant Corp
RNST
$3.67B
| $467 | ﹤0.01% |
13
+7
| +117% | +$251 |
|
2855
NorthWestern Energy
NWE
$3.47B
| $462 | ﹤0.01% |
9
-29
| -76% | -$1.49K |
|
2856
AppFolio
APPF
$9.92B
| $461 | ﹤0.01% |
2
-4
| -67% | -$922 |
|
2857
Patrick Industries
PATK
$3.72B
| $461 | ﹤0.01% |
5
+1
| +25% | +$92 |
|
|
PRSU
2858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $461 | ﹤0.01% |
+16
| New | +$461 |
|
2859
PotlatchDeltic
PCH
$3.21B
| $460 | ﹤0.01% |
12
-43
| -78% | -$1.65K |
|
2860
Steelcase
SCS
$1.92B
| $459 | ﹤0.01% |
+44
| New | +$459 |
|
2861
Omeros
OMER
$291M
| $450 | ﹤0.01% |
150
-100
| -40% | -$300 |
|
2862
Alvotech
ALVO
$2.5B
| $447 | ﹤0.01% |
49
+19
| +63% | +$173 |
|
2863
Frontier Group Holdings
ULCC
$1.17B
| $446 | ﹤0.01% |
123
-104
| -46% | -$377 |
|
2864
DigitalBridge
DBRG
$2.03B
| $445 | ﹤0.01% |
43
+8
| +23% | +$83 |
|
2865
Edgewell Personal Care
EPC
$1.01B
| $445 | ﹤0.01% |
19
+14
| +280% | +$328 |
|
2866
Surgery Partners
SGRY
$2.75B
| $445 | ﹤0.01% |
+20
| New | +$445 |
|
2867
Impinj
PI
$5.53B
| $444 | ﹤0.01% |
4
-14
| -78% | -$1.55K |
|
2868
Hillman Solutions
HLMN
$1.93B
| $443 | ﹤0.01% |
62
-61
| -50% | -$436 |
|
2869
Soho House & Co
SHCO
$1.73B
| $441 | ﹤0.01% |
+60
| New | +$441 |
|
2870
Trustmark
TRMK
$2.42B
| $438 | ﹤0.01% |
12
+6
| +100% | +$219 |
|
2871
Viasat
VSAT
$3.91B
| $438 | ﹤0.01% |
30
-17
| -36% | -$248 |
|
2872
Group 1 Automotive
GPI
$6.09B
| $437 | ﹤0.01% |
1
| – | – |
|
2873
Shenandoah Telecom
SHEN
$728M
| $437 | ﹤0.01% |
32
-23
| -42% | -$314 |
|
|
GMS
2874
DELISTED
GMS Inc
GMS
| $435 | ﹤0.01% |
+4
| New | +$435 |
|
2875
Cavco Industries
CVCO
$4.28B
| $434 | ﹤0.01% |
+1
| New | +$434 |
|