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 | |
|---|---|---|---|---|---|---|
1501
NuScale Power
SMR
$4.87B
| $19.2K | ﹤0.01% |
485
+142
| +41% | +$5.62K |
|
1502
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $19.2K | ﹤0.01% |
432
| – | – |
|
1503
Magnite
MGNI
$3.4B
| $19.2K | ﹤0.01% |
794
-5,314
| -87% | -$128K |
|
1504
Curtiss-Wright
CW
$19.2B
| $19.1K | ﹤0.01% |
39
+17
| +77% | +$8.31K |
|
1505
MindMed
MNMD
$718M
| $19K | ﹤0.01% |
2,932
| – | – |
|
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19K | ﹤0.01% |
1,237
+1,006
| +435% | +$15.5K |
|
1507
A.O. Smith
AOS
$10.2B
| $19K | ﹤0.01% |
290
+114
| +65% | +$7.47K |
|
1508
APi Group
APG
$14.5B
| $18.9K | ﹤0.01% |
557
+449
| +416% | +$15.3K |
|
1509
Exact Sciences
EXAS
$10.2B
| $18.9K | ﹤0.01% |
356
-254
| -42% | -$13.5K |
|
|
NTST
1510
NETSTREIT Corp
NTST
$1.75B
| $18.9K | ﹤0.01% |
1,116
+31
| +3% | +$525 |
|
1511
Groupon
GRPN
$923M
| $18.8K | ﹤0.01% |
561
| – | – |
|
1512
DHT Holdings
DHT
$1.98B
| $18.7K | ﹤0.01% |
1,732
-79,679
| -98% | -$861K |
|
1513
Innodata
INOD
$1.99B
| $18.7K | ﹤0.01% |
365
+115
| +46% | +$5.89K |
|
1514
Kymera Therapeutics
KYMR
$3.36B
| $18.7K | ﹤0.01% |
+428
| New | +$18.7K |
|
1515
Timothy Plan International ETF
TPIF
$157M
| $18.6K | ﹤0.01% |
577
| – | – |
|
|
ETHT
1516
ProShares Ultra Ether ETF
ETHT
$694M
| $18.6K | ﹤0.01% |
472
-1
| -0.2% | -$39 |
|
1517
Innovator US Equity Buffer ETF August
BAUG
$216M
| $18.5K | ﹤0.01% |
403
| – | – |
|
1518
Belden
BDC
$5.21B
| $18.5K | ﹤0.01% |
160
+60
| +60% | +$6.95K |
|
1519
Teradata
TDC
$2B
| $18.5K | ﹤0.01% |
830
+693
| +506% | +$15.5K |
|
1520
GXO Logistics
GXO
$5.84B
| $18.3K | ﹤0.01% |
376
-341
| -48% | -$16.6K |
|
1521
Iris Energy
IREN
$9.24B
| $18.3K | ﹤0.01% |
1,255
-224
| -15% | -$3.26K |
|
1522
Teva Pharmaceuticals
TEVA
$22.9B
| $18.3K | ﹤0.01% |
1,091
+233
| +27% | +$3.91K |
|
1523
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $18.2K | ﹤0.01% |
218
| – | – |
|
1524
Credo Technology Group
CRDO
$28B
| $18.1K | ﹤0.01% |
196
-1,190
| -86% | -$110K |
|
1525
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $18.1K | ﹤0.01% |
222
| – | – |
|