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 | |
|---|---|---|---|---|---|---|
1776
Nuvation Bio
NUVB
$1.07B
| $10.5K | ﹤0.01% |
5,400
+1,400
| +35% | +$2.73K |
|
1777
MiMedx Group
MDXG
$1.03B
| $10.5K | ﹤0.01% |
1,718
-980
| -36% | -$5.99K |
|
1778
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.5K | ﹤0.01% |
+172
| New | +$10.5K |
|
1779
First American
FAF
$6.87B
| $10.5K | ﹤0.01% |
171
+48
| +39% | +$2.94K |
|
|
ETH
1780
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $10.5K | ﹤0.01% |
441
+189
| +75% | +$4.48K |
|
1781
Inotiv
NOTV
$48.4M
| $10.5K | ﹤0.01% |
5,746
+435
| +8% | +$792 |
|
1782
Jefferies Financial Group
JEF
$13.7B
| $10.4K | ﹤0.01% |
190
+47
| +33% | +$2.57K |
|
1783
Vericel Corp
VCEL
$1.62B
| $10.4K | ﹤0.01% |
244
+12
| +5% | +$511 |
|
1784
Acadia Realty Trust
AKR
$2.64B
| $10.4K | ﹤0.01% |
+559
| New | +$10.4K |
|
1785
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $10.3K | ﹤0.01% |
200
| – | – |
|
1786
First Trust Cloud Computing ETF
SKYY
$3.2B
| $10.3K | ﹤0.01% |
85
| – | – |
|
1787
Liberty Media Series C
FWONK
$24.9B
| $10.2K | ﹤0.01% |
98
+40
| +69% | +$4.18K |
|
1788
Healthpeak Properties
DOC
$12.6B
| $10.2K | ﹤0.01% |
584
-1,289
| -69% | -$22.6K |
|
1789
Rio Tinto
RIO
$101B
| $10.2K | ﹤0.01% |
175
+87
| +99% | +$5.08K |
|
1790
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $10.2K | ﹤0.01% |
104
-50
| -32% | -$4.89K |
|
1791
Petrobras Class A
PBR.A
$75.2B
| $10.2K | ﹤0.01% |
+880
| New | +$10.2K |
|
1792
Onto Innovation
ONTO
$5.44B
| $10.1K | ﹤0.01% |
100
-166
| -62% | -$16.8K |
|
1793
Bath & Body Works
BBWI
$5.61B
| $10.1K | ﹤0.01% |
337
-123
| -27% | -$3.68K |
|
1794
MGM Resorts International
MGM
$9.4B
| $10.1K | ﹤0.01% |
293
-5,967
| -95% | -$205K |
|
1795
Assurant
AIZ
$10.7B
| $9.97K | ﹤0.01% |
50
+28
| +127% | +$5.58K |
|
1796
Heritage Financial
HFWA
$833M
| $9.94K | ﹤0.01% |
417
+413
| +10,325% | +$9.85K |
|
1797
EVgo
EVGO
$554M
| $9.93K | ﹤0.01% |
2,720
| – | – |
|
1798
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $9.87K | ﹤0.01% |
+1,010
| New | +$9.87K |
|
1799
Jamf
JAMF
$1.41B
| $9.87K | ﹤0.01% |
+1,037
| New | +$9.87K |
|
1800
AXIS Capital
AXS
$7.75B
| $9.86K | ﹤0.01% |
95
+55
| +138% | +$5.71K |
|