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 | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.04B
| $29.1K | ﹤0.01% |
1,311
+604
| +85% | +$13.4K |
|
1302
Alpha Teknova
TKNO
$248M
| $29.1K | ﹤0.01% |
5,923
+113
| +2% | +$555 |
|
1303
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.7M
| $29K | ﹤0.01% |
+620
| New | +$29K |
|
1304
Cousins Properties
CUZ
$4.85B
| $29K | ﹤0.01% |
965
-373
| -28% | -$11.2K |
|
|
TSSI
1305
TSS Inc
TSSI
$458M
| $28.8K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
1306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $28.7K | ﹤0.01% |
1,165
-1,523
| -57% | -$37.6K |
|
1307
Chewy
CHWY
$16B
| $28.7K | ﹤0.01% |
674
| – | – |
|
1308
Kinross Gold
KGC
$28.6B
| $28.7K | ﹤0.01% |
+1,834
| New | +$28.7K |
|
1309
Crocs
CROX
$4.39B
| $28.7K | ﹤0.01% |
283
-70
| -20% | -$7.09K |
|
1310
Novanta
NOVT
$4.13B
| $28.6K | ﹤0.01% |
222
+190
| +594% | +$24.5K |
|
|
FPI
1311
Farmland Partners
FPI
$483M
| $28.5K | ﹤0.01% |
2,478
+12
| +0.5% | +$138 |
|
1312
Knife River
KNF
$4.28B
| $28.5K | ﹤0.01% |
349
-92
| -21% | -$7.51K |
|
1313
The Bancorp
TBBK
$3.6B
| $28.5K | ﹤0.01% |
500
+6
| +1% | +$342 |
|
1314
Blue Owl Capital
OWL
$12.3B
| $28.5K | ﹤0.01% |
1,482
-1,540
| -51% | -$29.6K |
|
1315
Primerica
PRI
$8.92B
| $28.5K | ﹤0.01% |
104
-36
| -26% | -$9.85K |
|
1316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $28.4K | ﹤0.01% |
560
-275
| -33% | -$14K |
|
1317
Sun Life Financial
SLF
$33.7B
| $28.4K | ﹤0.01% |
428
+311
| +266% | +$20.7K |
|
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $28.3K | ﹤0.01% |
505
+129
| +34% | +$7.24K |
|
1319
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $28.3K | ﹤0.01% |
650
-1,569
| -71% | -$68.4K |
|
|
FPF
1320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $28.2K | ﹤0.01% |
1,500
| – | – |
|
1321
Align Technology
ALGN
$9.52B
| $28.2K | ﹤0.01% |
149
+109
| +273% | +$20.6K |
|
1322
Vodafone
VOD
$27.4B
| $28.2K | ﹤0.01% |
2,646
+664
| +34% | +$7.08K |
|
1323
Workiva
WK
$4.46B
| $28.2K | ﹤0.01% |
412
+368
| +836% | +$25.2K |
|
1324
Ollie's Bargain Outlet
OLLI
$8.43B
| $28.1K | ﹤0.01% |
+213
| New | +$28.1K |
|
|
MCR
1325
MFS Charter Income Trust
MCR
$269M
| $28.1K | ﹤0.01% |
4,413
| – | – |
|