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 | |
|---|---|---|---|---|---|---|
1551
GeoPark
GPRK
$308M
| $17.3K | ﹤0.01% |
2,646
+1,269
| +92% | +$8.27K |
|
1552
InvenTrust Properties
IVT
$2.31B
| $17K | ﹤0.01% |
622
+178
| +40% | +$4.88K |
|
1553
Innovator US Equity Buffer ETF December
BDEC
$208M
| $16.9K | ﹤0.01% |
374
| – | – |
|
1554
Seagate
STX
$47.1B
| $16.9K | ﹤0.01% |
117
| – | – |
|
1555
Franklin Electric
FELE
$4.24B
| $16.9K | ﹤0.01% |
+188
| New | +$16.9K |
|
1556
Phinia Inc
PHIN
$2.28B
| $16.9K | ﹤0.01% |
379
+186
| +96% | +$8.27K |
|
1557
FormFactor
FORM
$2.72B
| $16.8K | ﹤0.01% |
489
+305
| +166% | +$10.5K |
|
1558
Grand Canyon Education
LOPE
$5.89B
| $16.8K | ﹤0.01% |
89
+58
| +187% | +$11K |
|
1559
Cheniere Energy
CQP
$25.4B
| $16.8K | ﹤0.01% |
+300
| New | +$16.8K |
|
1560
RB Global
RBA
$22.1B
| $16.8K | ﹤0.01% |
158
+110
| +229% | +$11.7K |
|
1561
Equity Lifestyle Properties
ELS
$11.7B
| $16.8K | ﹤0.01% |
272
+223
| +455% | +$13.8K |
|
|
PMT
1562
PennyMac Mortgage Investment
PMT
$1.05B
| $16.8K | ﹤0.01% |
+1,303
| New | +$16.8K |
|
1563
IPG Photonics
IPGP
$3.44B
| $16.8K | ﹤0.01% |
244
-374
| -61% | -$25.7K |
|
1564
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.64B
| $16.7K | ﹤0.01% |
752
+156
| +26% | +$3.46K |
|
1565
BridgeBio Pharma
BBIO
$10B
| $16.6K | ﹤0.01% |
384
+200
| +109% | +$8.64K |
|
1566
Paylocity
PCTY
$9.06B
| $16.5K | ﹤0.01% |
91
+76
| +507% | +$13.8K |
|
1567
Morningstar
MORN
$9.92B
| $16.3K | ﹤0.01% |
52
-103
| -66% | -$32.4K |
|
1568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $16.3K | ﹤0.01% |
328
+5
| +2% | +$248 |
|
1569
Globus Medical
GMED
$7.55B
| $16.3K | ﹤0.01% |
276
-156
| -36% | -$9.21K |
|
1570
PACS Group
PACS
$1.86B
| $16.3K | ﹤0.01% |
+1,258
| New | +$16.3K |
|
1571
Roundhill Generative AI & Technology ETF
CHAT
$640M
| $16.2K | ﹤0.01% |
+333
| New | +$16.2K |
|
1572
Sony
SONY
$176B
| $16.2K | ﹤0.01% |
624
+34
| +6% | +$885 |
|
1573
Sunoco
SUN
$6.71B
| $16.1K | ﹤0.01% |
+300
| New | +$16.1K |
|
1574
National Fuel Gas
NFG
$7.82B
| $16K | ﹤0.01% |
189
+144
| +320% | +$12.2K |
|
1575
Celsius Holdings
CELH
$14.1B
| $16K | ﹤0.01% |
344
| – | – |
|