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 | |
|---|---|---|---|---|---|---|
1726
Janus Henderson
JHG
$7.01B
| $11.6K | ﹤0.01% |
299
+28
| +10% | +$1.09K |
|
1727
Baidu
BIDU
$39.5B
| $11.6K | ﹤0.01% |
135
-28
| -17% | -$2.4K |
|
1728
USCF Midstream Energy Income Fund
UMI
$387M
| $11.5K | ﹤0.01% |
226
| – | – |
|
1729
Talos Energy
TALO
$1.68B
| $11.5K | ﹤0.01% |
1,359
+1,351
| +16,888% | +$11.5K |
|
1730
ZTO Express
ZTO
$15.2B
| $11.5K | ﹤0.01% |
649
+334
| +106% | +$5.93K |
|
|
ETHA
1731
iShares Ethereum Trust ETF
ETHA
$2.71B
| $11.5K | ﹤0.01% |
604
+45
| +8% | +$858 |
|
1732
Cushman & Wakefield
CWK
$3.85B
| $11.5K | ﹤0.01% |
1,040
+1,020
| +5,100% | +$11.3K |
|
1733
Neuropace
NPCE
$326M
| $11.5K | ﹤0.01% |
1,033
+7
| +0.7% | +$78 |
|
1734
Interface
TILE
$1.66B
| $11.5K | ﹤0.01% |
548
+532
| +3,325% | +$11.1K |
|
1735
OSI Systems
OSIS
$3.95B
| $11.5K | ﹤0.01% |
51
| – | – |
|
1736
Pricesmart
PSMT
$3.52B
| $11.4K | ﹤0.01% |
+109
| New | +$11.4K |
|
1737
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.4K | ﹤0.01% |
191
+25
| +15% | +$1.5K |
|
1738
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $11.4K | ﹤0.01% |
+115
| New | +$11.4K |
|
1739
Teleflex
TFX
$5.76B
| $11.4K | ﹤0.01% |
96
+52
| +118% | +$6.16K |
|
|
CIM
1740
Chimera Investment
CIM
$1.15B
| $11.4K | ﹤0.01% |
+819
| New | +$11.4K |
|
1741
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $11.3K | ﹤0.01% |
231
-101
| -30% | -$4.95K |
|
1742
Invesco DB Oil Fund
DBO
$228M
| $11.3K | ﹤0.01% |
856
| – | – |
|
1743
Ziff Davis
ZD
$1.5B
| $11.3K | ﹤0.01% |
372
+243
| +188% | +$7.36K |
|
1744
Concentrix
CNXC
$3.4B
| $11.3K | ﹤0.01% |
213
+112
| +111% | +$5.92K |
|
1745
Newmark Group
NMRK
$3.41B
| $11.2K | ﹤0.01% |
925
+824
| +816% | +$10K |
|
1746
Vanguard Industrials ETF
VIS
$6.13B
| $11.2K | ﹤0.01% |
40
+25
| +167% | +$7K |
|
1747
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.2K | ﹤0.01% |
116
+1
| +0.9% | +$97 |
|
1748
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $11.2K | ﹤0.01% |
280
+1
| +0.4% | +$40 |
|
1749
Energy Services of America
ESOA
$168M
| $11.2K | ﹤0.01% |
1,122
+380
| +51% | +$3.78K |
|
1750
Deluxe
DLX
$881M
| $11.1K | ﹤0.01% |
700
-7
| -1% | -$111 |
|