LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 4 |
Palantir
PLTR
|
+$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.38M |
| 2 |
Kimball Electronics
KE
|
+$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Alaska Air
ALK
$7.41B
| $2.4K | ﹤0.01% |
37
| – | – |
|
1827
Vornado Realty Trust
VNO
$8.23B
| $2.4K | ﹤0.01% |
57
+52
| +1,040% | +$2.19K |
|
1828
Gulfport Energy Corp
GPOR
$3.06B
| $2.4K | ﹤0.01% |
13
-65
| -83% | -$12K |
|
1829
VanEck Inflation Allocation ETF
RAAX
$150M
| $2.39K | ﹤0.01% |
85
+2
| +2% | +$56 |
|
1830
GDS Holdings
GDS
$7.2B
| $2.38K | ﹤0.01% |
100
| – | – |
|
1831
Transocean
RIG
$3.1B
| $2.37K | ﹤0.01% |
631
| – | – |
|
1832
RH
RH
$4.08B
| $2.36K | ﹤0.01% |
6
| – | – |
|
|
PPTA
1833
Perpetua Resources
PPTA
$1.83B
| $2.36K | ﹤0.01% |
+221
| New | +$2.36K |
|
1834
Rayonier Advanced Materials
RYAM
$417M
| $2.35K | ﹤0.01% |
285
| – | – |
|
1835
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.35K | ﹤0.01% |
+52
| New | +$2.35K |
|
1836
Dana Inc
DAN
$2.77B
| $2.35K | ﹤0.01% |
203
+177
| +681% | +$2.05K |
|
1837
Fortune Brands Innovations
FBIN
$7.21B
| $2.32K | ﹤0.01% |
34
-50
| -60% | -$3.42K |
|
1838
Starwood Property Trust
STWD
$7.53B
| $2.31K | ﹤0.01% |
+122
| New | +$2.31K |
|
1839
Lyft
LYFT
$7.7B
| $2.31K | ﹤0.01% |
179
| – | – |
|
1840
ARKO Corp
ARKO
$568M
| $2.31K | ﹤0.01% |
+350
| New | +$2.31K |
|
1841
Apple Hospitality REIT
APLE
$2.97B
| $2.3K | ﹤0.01% |
150
+2
| +1% | +$31 |
|
1842
Tennant Co
TNC
$1.51B
| $2.28K | ﹤0.01% |
28
+14
| +100% | +$1.14K |
|
1843
Jack Henry & Associates
JKHY
$11.7B
| $2.28K | ﹤0.01% |
13
+9
| +225% | +$1.58K |
|
1844
PENN Entertainment
PENN
$2.89B
| $2.28K | ﹤0.01% |
115
-60
| -34% | -$1.19K |
|
1845
WNS Holdings
WNS
$3.25B
| $2.28K | ﹤0.01% |
+48
| New | +$2.28K |
|
1846
Assured Guaranty
AGO
$3.93B
| $2.25K | ﹤0.01% |
25
| – | – |
|
1847
Expedia Group
EXPE
$27.6B
| $2.24K | ﹤0.01% |
12
+2
| +20% | +$373 |
|
1848
HDFC Bank
HDB
$179B
| $2.24K | ﹤0.01% |
+35
| New | +$2.24K |
|
1849
Acushnet Holdings
GOLF
$4.38B
| $2.2K | ﹤0.01% |
31
| – | – |
|
1850
Fabrinet
FN
$12.8B
| $2.2K | ﹤0.01% |
10
-46
| -82% | -$10.1K |
|