LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-12.26%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+24%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
537
New
480
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Precigen
PGEN
$1.42B
| $0 | ﹤0.01% |
+59
| New | – |
|
527
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
+11
| New | – |
|
528
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
+1
| New | – |
|
529
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
+26
| New | – |
|
530
ScottsMiracle-Gro
SMG
$3.48B
| $0 | ﹤0.01% |
+6
| New | – |
|
531
Stratasys
SSYS
$863M
| $0 | ﹤0.01% |
+26
| New | – |
|