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 | |
|---|---|---|---|---|---|---|
1651
Comfort Systems
FIX
$26.6B
| $13.9K | ﹤0.01% |
26
-9
| -26% | -$4.83K |
|
1652
BayCom
BCML
$324M
| $13.9K | ﹤0.01% |
500
+490
| +4,900% | +$13.6K |
|
1653
Northwest Natural Holdings
NWN
$1.73B
| $13.8K | ﹤0.01% |
348
+75
| +27% | +$2.98K |
|
|
LAND
1654
Gladstone Land Corp
LAND
$321M
| $13.8K | ﹤0.01% |
1,352
-188
| -12% | -$1.91K |
|
1655
SentinelOne
S
$6.13B
| $13.7K | ﹤0.01% |
751
+738
| +5,677% | +$13.5K |
|
1656
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $13.7K | ﹤0.01% |
155
+1
| +0.6% | +$88 |
|
1657
Digimarc
DMRC
$204M
| $13.7K | ﹤0.01% |
1,037
+662
| +177% | +$8.75K |
|
1658
Gulfport Energy Corp
GPOR
$3.06B
| $13.7K | ﹤0.01% |
68
+45
| +196% | +$9.05K |
|
|
PNNT
1659
Pennant Park Investment Corp
PNNT
$464M
| $13.7K | ﹤0.01% |
2,000
| – | – |
|
1660
Tanger
SKT
$3.86B
| $13.6K | ﹤0.01% |
446
-123
| -22% | -$3.76K |
|
1661
Dorian LPG
LPG
$1.35B
| $13.6K | ﹤0.01% |
557
+505
| +971% | +$12.3K |
|
1662
Aurora
AUR
$10.5B
| $13.5K | ﹤0.01% |
2,576
-72
| -3% | -$377 |
|
|
EH
1663
EHang Holdings
EH
$1.19B
| $13.5K | ﹤0.01% |
777
+655
| +537% | +$11.4K |
|
1664
Gladstone Capital
GLAD
$525M
| $13.5K | ﹤0.01% |
500
| – | – |
|
|
TWO
1665
Two Harbors Investment
TWO
$1.05B
| $13.5K | ﹤0.01% |
1,252
+202
| +19% | +$2.18K |
|
1666
Global X Blockchain ETF
BKCH
$279M
| $13.5K | ﹤0.01% |
255
+50
| +24% | +$2.64K |
|
1667
Aspen Aerogels
ASPN
$543M
| $13.4K | ﹤0.01% |
2,259
-37
| -2% | -$219 |
|
1668
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $13.4K | ﹤0.01% |
452
| – | – |
|
1669
Honda
HMC
$43.8B
| $13.3K | ﹤0.01% |
462
-100
| -18% | -$2.88K |
|
1670
Atmus Filtration Technologies
ATMU
$3.81B
| $13.3K | ﹤0.01% |
364
+355
| +3,944% | +$12.9K |
|
1671
Invesco Solar ETF
TAN
$726M
| $13.2K | ﹤0.01% |
386
| – | – |
|
1672
Verint Systems
VRNT
$1.23B
| $13.2K | ﹤0.01% |
670
+565
| +538% | +$11.1K |
|
|
GOGL
1673
DELISTED
Golden Ocean Group
GOGL
| $13.1K | ﹤0.01% |
+1,792
| New | +$13.1K |
|
1674
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.1K | ﹤0.01% |
570
| – | – |
|
1675
Dynatrace
DT
$14.8B
| $13K | ﹤0.01% |
236
-181
| -43% | -$9.99K |
|