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 | |
|---|---|---|---|---|---|---|
|
AGS
2951
DELISTED
PlayAGS
AGS
| $300 | ﹤0.01% |
+24
| New | +$300 |
|
2952
TripAdvisor
TRIP
$2.22B
| $300 | ﹤0.01% |
23
+17
| +283% | +$222 |
|
2953
UWM Holdings
UWMC
$1.44B
| $300 | ﹤0.01% |
73
-171
| -70% | -$703 |
|
2954
Aaon
AAON
$7.23B
| $295 | ﹤0.01% |
4
-89
| -96% | -$6.56K |
|
2955
Krispy Kreme
DNUT
$623M
| $295 | ﹤0.01% |
101
| – | – |
|
2956
IDEAYA Biosciences
IDYA
$2.3B
| $294 | ﹤0.01% |
+14
| New | +$294 |
|
|
CTO
2957
CTO Realty Growth
CTO
$542M
| $293 | ﹤0.01% |
+17
| New | +$293 |
|
2958
West Fraser Timber
WFG
$5.77B
| $293 | ﹤0.01% |
4
| – | – |
|
2959
Ibotta
IBTA
$755M
| $293 | ﹤0.01% |
8
-37
| -82% | -$1.36K |
|
2960
United Bankshares
UBSI
$5.37B
| $291 | ﹤0.01% |
8
-16
| -67% | -$582 |
|
2961
Westamerica Bancorp
WABC
$1.28B
| $291 | ﹤0.01% |
6
+3
| +100% | +$146 |
|
2962
RLI Corp
RLI
$6.03B
| $289 | ﹤0.01% |
+4
| New | +$289 |
|
2963
Flutter Entertainment
FLUT
$49.6B
| $286 | ﹤0.01% |
1
-1
| -50% | -$286 |
|
2964
Range Resources
RRC
$8.41B
| $285 | ﹤0.01% |
+7
| New | +$285 |
|
2965
Esquire Financial Holdings
ESQ
$890M
| $284 | ﹤0.01% |
+3
| New | +$284 |
|
2966
Simply Good Foods
SMPL
$2.7B
| $284 | ﹤0.01% |
9
-44
| -83% | -$1.39K |
|
2967
National Vision
EYE
$2.09B
| $276 | ﹤0.01% |
12
-2
| -14% | -$46 |
|
2968
Hayward Holdings
HAYW
$3.32B
| $276 | ﹤0.01% |
20
+16
| +400% | +$221 |
|
2969
Distribution Solutions Group
DSGR
$1.46B
| $275 | ﹤0.01% |
+10
| New | +$275 |
|
2970
Krystal Biotech
KRYS
$4.65B
| $275 | ﹤0.01% |
+2
| New | +$275 |
|
2971
Bit Digital
BTBT
$1B
| $274 | ﹤0.01% |
125
| – | – |
|
2972
Spire Global
SPIR
$313M
| $274 | ﹤0.01% |
23
+2
| +10% | +$24 |
|
2973
AdaptHealth
AHCO
$1.25B
| $273 | ﹤0.01% |
29
+21
| +263% | +$198 |
|
2974
Webster Financial
WBS
$10.4B
| $273 | ﹤0.01% |
5
-14
| -74% | -$764 |
|
2975
Brady Corp
BRC
$3.85B
| $272 | ﹤0.01% |
4
+3
| +300% | +$204 |
|