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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13K | ﹤0.01% |
207
| – | – |
|
1677
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $13K | ﹤0.01% |
1,210
+23
| +2% | +$247 |
|
1678
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13K | ﹤0.01% |
183
+179
| +4,475% | +$12.7K |
|
1679
Cricut
CRCT
$1.4B
| $12.9K | ﹤0.01% |
1,908
+1,862
| +4,048% | +$12.6K |
|
1680
JPMorgan Active Growth ETF
JGRO
$7.38B
| $12.9K | ﹤0.01% |
150
| – | – |
|
1681
iShares US Tech Independence Focused ETF
IETC
$834M
| $12.9K | ﹤0.01% |
137
+24
| +21% | +$2.26K |
|
1682
Delek Logistics
DKL
$2.41B
| $12.9K | ﹤0.01% |
+300
| New | +$12.9K |
|
1683
Western Union
WU
$2.71B
| $12.8K | ﹤0.01% |
1,520
+15
| +1% | +$126 |
|
1684
Tennant Co
TNC
$1.5B
| $12.8K | ﹤0.01% |
165
+163
| +8,150% | +$12.6K |
|
1685
Artisan Partners
APAM
$3.27B
| $12.8K | ﹤0.01% |
288
+63
| +28% | +$2.8K |
|
1686
Employers Holdings
EIG
$983M
| $12.7K | ﹤0.01% |
270
-29
| -10% | -$1.37K |
|
1687
UBS Group
UBS
$129B
| $12.7K | ﹤0.01% |
376
+187
| +99% | +$6.32K |
|
1688
Arhaus
ARHS
$1.52B
| $12.7K | ﹤0.01% |
1,465
-38
| -3% | -$329 |
|
1689
RBC Bearings
RBC
$11.8B
| $12.7K | ﹤0.01% |
33
+28
| +560% | +$10.8K |
|
1690
FMC
FMC
$4.79B
| $12.6K | ﹤0.01% |
303
-28
| -8% | -$1.17K |
|
1691
Varonis Systems
VRNS
$6.3B
| $12.6K | ﹤0.01% |
+248
| New | +$12.6K |
|
1692
UiPath
PATH
$6.1B
| $12.5K | ﹤0.01% |
980
+722
| +280% | +$9.24K |
|
1693
XP
XP
$9.94B
| $12.5K | ﹤0.01% |
+617
| New | +$12.5K |
|
1694
Progress Software
PRGS
$1.81B
| $12.4K | ﹤0.01% |
195
-78
| -29% | -$4.98K |
|
|
NFJ
1695
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
1696
Safety Insurance
SAFT
$1.1B
| $12.4K | ﹤0.01% |
156
+150
| +2,500% | +$11.9K |
|
1697
Oceaneering
OII
$2.43B
| $12.3K | ﹤0.01% |
596
+534
| +861% | +$11.1K |
|
1698
Simplify High Yield ETF
CDX
$364M
| $12.3K | ﹤0.01% |
+528
| New | +$12.3K |
|
1699
Quaker Houghton
KWR
$2.46B
| $12.3K | ﹤0.01% |
+110
| New | +$12.3K |
|
1700
RCI Hospitality Holdings
RICK
$304M
| $12.3K | ﹤0.01% |
323
+1
| +0.3% | +$38 |
|