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 | |
|---|---|---|---|---|---|---|
1751
Ambarella
AMBA
$3.43B
| $11.1K | ﹤0.01% |
168
-1,027
| -86% | -$67.9K |
|
1752
NNN REIT
NNN
$8.12B
| $11.1K | ﹤0.01% |
257
-62
| -19% | -$2.68K |
|
1753
SFL Corp
SFL
$1.06B
| $11.1K | ﹤0.01% |
1,332
+254
| +24% | +$2.12K |
|
1754
German American Bancorp
GABC
$1.53B
| $11.1K | ﹤0.01% |
288
| – | – |
|
1755
iShares Global Financials ETF
IXG
$581M
| $11.1K | ﹤0.01% |
100
| – | – |
|
|
NLOP
1756
Net Lease Office Properties
NLOP
$431M
| $11.1K | ﹤0.01% |
340
+127
| +60% | +$4.13K |
|
1757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $11.1K | ﹤0.01% |
260
+3
| +1% | +$128 |
|
|
BWAY
1758
Brainsway
BWAY
$298M
| $11K | ﹤0.01% |
839
+1
| +0.1% | +$13 |
|
1759
U-Haul Holding Co
UHAL
$10.8B
| $11K | ﹤0.01% |
182
+77
| +73% | +$4.66K |
|
1760
SGHC Ltd
SGHC
$6.39B
| $11K | ﹤0.01% |
1,004
+344
| +52% | +$3.77K |
|
1761
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
125
+27
| +28% | +$2.37K |
|
1762
Enact Holdings
ACT
$5.74B
| $11K | ﹤0.01% |
295
+256
| +656% | +$9.51K |
|
1763
BWX Technologies
BWXT
$15.4B
| $10.9K | ﹤0.01% |
76
+31
| +69% | +$4.47K |
|
1764
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $10.9K | ﹤0.01% |
1,885
| – | – |
|
|
RC
1765
Ready Capital
RC
$689M
| $10.9K | ﹤0.01% |
2,497
-2,896
| -54% | -$12.7K |
|
1766
Werewolf Therapeutics
HOWL
$65.4M
| $10.9K | ﹤0.01% |
10,000
| – | – |
|
1767
ING
ING
$74.7B
| $10.8K | ﹤0.01% |
495
-404
| -45% | -$8.84K |
|
1768
Lucid Motors
LCID
$5.92B
| $10.8K | ﹤0.01% |
510
+18
| +4% | +$380 |
|
1769
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $10.8K | ﹤0.01% |
100
| – | – |
|
1770
VanEck Biotech ETF
BBH
$349M
| $10.7K | ﹤0.01% |
+70
| New | +$10.7K |
|
1771
Weis Markets
WMK
$1.75B
| $10.7K | ﹤0.01% |
+148
| New | +$10.7K |
|
1772
PDF Solutions
PDFS
$765M
| $10.7K | ﹤0.01% |
500
+344
| +221% | +$7.36K |
|
|
CIO
1773
City Office REIT
CIO
$280M
| $10.7K | ﹤0.01% |
2,000
| – | – |
|
1774
Houlihan Lokey
HLI
$14.4B
| $10.6K | ﹤0.01% |
59
-34
| -37% | -$6.12K |
|
1775
GoodRx Holdings
GDRX
$1.46B
| $10.5K | ﹤0.01% |
2,116
+38
| +2% | +$189 |
|