LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,061
Reduced
386
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
McDonald's
MCD
|
+$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
InMode
INMD
$937M
| $13.6K | ﹤0.01% |
800
| – | – |
|
1352
Janus International
JBI
$1.44B
| $13.5K | ﹤0.01% |
+1,337
| New | +$13.5K |
|
1353
Erie Indemnity
ERIE
$17.7B
| $13.5K | ﹤0.01% |
25
| – | – |
|
1354
Northeast Community Bancorp
NECB
$270M
| $13.4K | ﹤0.01% |
+506
| New | +$13.4K |
|
1355
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $13.4K | ﹤0.01% |
1,144
+20
| +2% | +$233 |
|
1356
Hanesbrands
HBI
$2.2B
| $13.3K | ﹤0.01% |
1,813
+1,200
| +196% | +$8.82K |
|
1357
American Airlines Group
AAL
$8.52B
| $13.3K | ﹤0.01% |
1,180
+327
| +38% | +$3.68K |
|
1358
Fabrinet
FN
$12.8B
| $13.2K | ﹤0.01% |
56
+16
| +40% | +$3.78K |
|
1359
Employers Holdings
EIG
$983M
| $13.2K | ﹤0.01% |
275
+273
| +13,650% | +$13.1K |
|
1360
Kontoor Brands
KTB
$4.5B
| $13.2K | ﹤0.01% |
161
+154
| +2,200% | +$12.6K |
|
1361
Highwoods Properties
HIW
$3.5B
| $13.1K | ﹤0.01% |
392
+360
| +1,125% | +$12.1K |
|
1362
HarborOne Bancorp
HONE
$563M
| $13K | ﹤0.01% |
+1,002
| New | +$13K |
|
|
FPWR
1363
First Trust EIP Power Solutions ETF
FPWR
$19.6M
| $13K | ﹤0.01% |
447
+3
| +0.7% | +$87 |
|
1364
Axcelis
ACLS
$2.69B
| $13K | ﹤0.01% |
124
+122
| +6,100% | +$12.8K |
|
1365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13K | ﹤0.01% |
207
-104
| -33% | -$6.52K |
|
1366
Natera
NTRA
$23.1B
| $12.9K | ﹤0.01% |
102
+1
| +1% | +$127 |
|
1367
Liberty Global Class C
LBTYK
$4.07B
| $12.9K | ﹤0.01% |
+599
| New | +$12.9K |
|
1368
Emcor
EME
$28.2B
| $12.9K | ﹤0.01% |
30
+16
| +114% | +$6.89K |
|
1369
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $12.9K | ﹤0.01% |
489
+4
| +0.8% | +$105 |
|
1370
DigitalOcean
DOCN
$3.25B
| $12.7K | ﹤0.01% |
314
-12
| -4% | -$485 |
|
|
ENV
1371
DELISTED
ENVESTNET, INC.
ENV
| $12.6K | ﹤0.01% |
202
+195
| +2,786% | +$12.2K |
|
1372
ITT
ITT
$13.8B
| $12.6K | ﹤0.01% |
84
| – | – |
|
1373
Armstrong World Industries
AWI
$8.5B
| $12.6K | ﹤0.01% |
96
+95
| +9,500% | +$12.5K |
|
1374
Metals Acquisition
MTAL
$1.01B
| $12.6K | ﹤0.01% |
+909
| New | +$12.6K |
|
1375
Roundhill Ball Metaverse ETF
METV
$333M
| $12.6K | ﹤0.01% |
931
+885
| +1,924% | +$11.9K |
|