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 | |
|---|---|---|---|---|---|---|
2976
Murphy Oil
MUR
$3.72B
| $271 | ﹤0.01% |
12
-111
| -90% | -$2.51K |
|
2977
SITE Centers
SITC
$468M
| $271 | ﹤0.01% |
+24
| New | +$271 |
|
2978
Ternium
TX
$6.69B
| $271 | ﹤0.01% |
9
-42
| -82% | -$1.27K |
|
2979
Liberty Global Class A
LBTYA
$3.93B
| $270 | ﹤0.01% |
+27
| New | +$270 |
|
2980
American Eagle Outfitters
AEO
$3.34B
| $269 | ﹤0.01% |
28
-21
| -43% | -$202 |
|
2981
TEGNA Inc
TGNA
$3.37B
| $268 | ﹤0.01% |
+16
| New | +$268 |
|
2982
Vivakor
VIVK
$29.5M
| $268 | ﹤0.01% |
335
| – | – |
|
2983
Northeast Bank
NBN
$941M
| $267 | ﹤0.01% |
+3
| New | +$267 |
|
2984
International Bancshares
IBOC
$4.4B
| $266 | ﹤0.01% |
+4
| New | +$266 |
|
2985
SkyWater Technology
SKYT
$474M
| $266 | ﹤0.01% |
27
+8
| +42% | +$79 |
|
2986
89bio
ETNB
$1.26B
| $265 | ﹤0.01% |
+27
| New | +$265 |
|
|
RENT
2987
Rent the Runway
RENT
$25M
| $261 | ﹤0.01% |
+51
| New | +$261 |
|
|
LIF
2988
Life360
LIF
$7.41B
| $261 | ﹤0.01% |
+4
| New | +$261 |
|
2989
HEICO Class A
HEI.A
$35B
| $259 | ﹤0.01% |
+1
| New | +$259 |
|
2990
Penumbra
PEN
$10.6B
| $257 | ﹤0.01% |
1
-28
| -97% | -$7.2K |
|
2991
BGC Group
BGC
$4.76B
| $256 | ﹤0.01% |
25
+3
| +14% | +$31 |
|
2992
Root
ROOT
$1.47B
| $256 | ﹤0.01% |
+2
| New | +$256 |
|
2993
Evertec
EVTC
$2.14B
| $252 | ﹤0.01% |
+7
| New | +$252 |
|
2994
Central Garden & Pet Class A
CENTA
$2.07B
| $250 | ﹤0.01% |
8
+3
| +60% | +$94 |
|
2995
Champion Homes, Inc.
SKY
$4.19B
| $250 | ﹤0.01% |
4
+1
| +33% | +$63 |
|
2996
Stoke Therapeutics
STOK
$1.24B
| $250 | ﹤0.01% |
22
-16
| -42% | -$182 |
|
2997
NBT Bancorp
NBTB
$2.26B
| $249 | ﹤0.01% |
6
+1
| +20% | +$42 |
|
2998
Repligen
RGEN
$6.76B
| $249 | ﹤0.01% |
2
-59
| -97% | -$7.35K |
|
2999
Hope Bancorp
HOPE
$1.41B
| $247 | ﹤0.01% |
+23
| New | +$247 |
|
3000
Scilex Holding
SCLX
$177M
| $247 | ﹤0.01% |
+42
| New | +$247 |
|