LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$2.49B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
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 | |
|---|---|---|---|---|---|---|
3501
Lineage Cell Therapeutics
LCTX
$267M
| – | – |
-10,000
| Closed | -$4.52K |
|
|
LDTC
3502
DELISTED
LeddarTech
LDTC
| – | – |
-518
| Closed | -$238 |
|
|
LDTCW
3503
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-86
| Closed | -$5 |
|
3504
Leslie's
LESL
$61.7M
| – | – |
-9
| Closed | -$7 |
|
3505
Li Auto
LI
$23.7B
| – | – |
-100
| Closed | -$2.52K |
|