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 | |
|---|---|---|---|---|---|---|
1701
Copel
ELPC
$6.34B
| $12.3K | ﹤0.01% |
1,443
| – | – |
|
1702
Personalis
PSNL
$519M
| $12.3K | ﹤0.01% |
1,869
-43
| -2% | -$282 |
|
|
AHH
1703
Armada Hoffler Properties
AHH
$596M
| $12.2K | ﹤0.01% |
+1,774
| New | +$12.2K |
|
1704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $12.2K | ﹤0.01% |
330
-962
| -74% | -$35.5K |
|
1705
Archer Aviation
ACHR
$5.64B
| $12.2K | ﹤0.01% |
1,122
+134
| +14% | +$1.45K |
|
1706
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $12.1K | ﹤0.01% |
258
+61
| +31% | +$2.87K |
|
1707
Henry Schein
HSIC
$8.37B
| $12.1K | ﹤0.01% |
165
+29
| +21% | +$2.12K |
|
1708
Cytokinetics
CYTK
$6.12B
| $12K | ﹤0.01% |
364
+297
| +443% | +$9.81K |
|
1709
PRA Group
PRAA
$657M
| $12K | ﹤0.01% |
815
+812
| +27,067% | +$12K |
|
1710
V2X
VVX
$1.7B
| $12K | ﹤0.01% |
+247
| New | +$12K |
|
1711
SpartanNash
SPTN
$897M
| $12K | ﹤0.01% |
452
+396
| +707% | +$10.5K |
|
1712
TFS Financial
TFSL
$3.75B
| $12K | ﹤0.01% |
+924
| New | +$12K |
|
|
PLL
1713
DELISTED
Piedmont Lithium
PLL
| $12K | ﹤0.01% |
2,054
-6,809
| -77% | -$39.6K |
|
1714
Artivion
AORT
$1.92B
| $11.9K | ﹤0.01% |
383
+19
| +5% | +$591 |
|
1715
Asana
ASAN
$3.12B
| $11.9K | ﹤0.01% |
880
+780
| +780% | +$10.5K |
|
1716
Intrepid Potash
IPI
$389M
| $11.9K | ﹤0.01% |
332
| – | – |
|
1717
CGI
GIB
$20.8B
| $11.8K | ﹤0.01% |
113
+98
| +653% | +$10.3K |
|
1718
Louisiana-Pacific
LPX
$6.68B
| $11.8K | ﹤0.01% |
137
+36
| +36% | +$3.1K |
|
1719
Addus HomeCare
ADUS
$2.03B
| $11.7K | ﹤0.01% |
102
-1
| -1% | -$115 |
|
1720
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.7K | ﹤0.01% |
198
| – | – |
|
1721
Global X MSCI Norway ETF
NORW
$57M
| $11.7K | ﹤0.01% |
401
| – | – |
|
|
IDE
1722
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
1723
AtriCure
ATRC
$1.74B
| $11.6K | ﹤0.01% |
355
-53
| -13% | -$1.74K |
|
1724
Molina Healthcare
MOH
$9.8B
| $11.6K | ﹤0.01% |
39
+32
| +457% | +$9.53K |
|
1725
Kinsale Capital Group
KNSL
$10.1B
| $11.6K | ﹤0.01% |
24
-59
| -71% | -$28.6K |
|