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 | |
|---|---|---|---|---|---|---|
|
OLP
1401
One Liberty Properties
OLP
$496M
| $23.4K | ﹤0.01% |
982
-78
| -7% | -$1.86K |
|
|
LINE
1402
Lineage, Inc. Common Stock
LINE
$9.61B
| $23.4K | ﹤0.01% |
538
+527
| +4,791% | +$22.9K |
|
1403
GitLab
GTLB
$8.4B
| $23.4K | ﹤0.01% |
519
+308
| +146% | +$13.9K |
|
1404
Brookfield Renewable
BEPC
$6.1B
| $23.4K | ﹤0.01% |
+714
| New | +$23.4K |
|
1405
Denison Mines
DNN
$2.15B
| $23.4K | ﹤0.01% |
12,849
| – | – |
|
|
HIO
1406
Western Asset High Income Opportunity Fund
HIO
$378M
| $23.3K | ﹤0.01% |
5,850
| – | – |
|
1407
LPL Financial
LPLA
$28.1B
| $23.3K | ﹤0.01% |
62
+30
| +94% | +$11.3K |
|
1408
American Homes 4 Rent
AMH
$12.7B
| $23.2K | ﹤0.01% |
644
+465
| +260% | +$16.8K |
|
1409
Casella Waste Systems
CWST
$5.8B
| $23.2K | ﹤0.01% |
201
| – | – |
|
1410
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.2K | ﹤0.01% |
1,543
+810
| +111% | +$12.2K |
|
1411
Dollar Tree
DLTR
$19.9B
| $23.2K | ﹤0.01% |
234
+135
| +136% | +$13.4K |
|
1412
SPDR Global Dow ETF
DGT
$443M
| $23.1K | ﹤0.01% |
153
+1
| +0.7% | +$151 |
|
1413
Lumentum
LITE
$11.4B
| $23.1K | ﹤0.01% |
243
-110
| -31% | -$10.5K |
|
1414
New York Times
NYT
$9.59B
| $23K | ﹤0.01% |
411
+136
| +49% | +$7.61K |
|
|
AWF
1415
AllianceBernstein Global High Income Fund
AWF
$967M
| $22.9K | ﹤0.01% |
2,076
| – | – |
|
1416
Upstart Holdings
UPST
$6.11B
| $22.9K | ﹤0.01% |
354
+108
| +44% | +$6.99K |
|
1417
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $22.9K | ﹤0.01% |
211
-94
| -31% | -$10.2K |
|
1418
Jack Henry & Associates
JKHY
$11.7B
| $22.9K | ﹤0.01% |
127
+69
| +119% | +$12.4K |
|
|
UHT
1419
Universal Health Realty Income Trust
UHT
$576M
| $22.8K | ﹤0.01% |
571
+282
| +98% | +$11.3K |
|
1420
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $22.8K | ﹤0.01% |
244
+1
| +0.4% | +$94 |
|
1421
Aecom
ACM
$16.8B
| $22.8K | ﹤0.01% |
202
+47
| +30% | +$5.3K |
|
1422
SPDR S&P Insurance ETF
KIE
$832M
| $22.8K | ﹤0.01% |
381
+376
| +7,520% | +$22.5K |
|
1423
Fidelity National Financial
FNF
$16.5B
| $22.8K | ﹤0.01% |
406
-81
| -17% | -$4.54K |
|
1424
Telus
TU
$24.3B
| $22.7K | ﹤0.01% |
1,416
+246
| +21% | +$3.95K |
|
1425
STAAR Surgical
STAA
$1.38B
| $22.7K | ﹤0.01% |
1,354
-2
| -0.1% | -$34 |
|