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 | |
|---|---|---|---|---|---|---|
|
SAFE
1851
Safehold
SAFE
$1.18B
| $8.96K | ﹤0.01% |
576
-635
| -52% | -$9.88K |
|
1852
Acco Brands
ACCO
$361M
| $8.95K | ﹤0.01% |
2,500
| – | – |
|
1853
Solid Power
SLDP
$689M
| $8.95K | ﹤0.01% |
4,086
| – | – |
|
1854
Independence Realty Trust
IRT
$4.07B
| $8.92K | ﹤0.01% |
504
-183
| -27% | -$3.24K |
|
1855
Philips
PHG
$26.8B
| $8.84K | ﹤0.01% |
369
+59
| +19% | +$1.41K |
|
1856
Teekay Tankers
TNK
$1.8B
| $8.8K | ﹤0.01% |
211
+63
| +43% | +$2.63K |
|
1857
iShares Core US REIT ETF
USRT
$3.16B
| $8.79K | ﹤0.01% |
155
+92
| +146% | +$5.22K |
|
1858
JFrog
FROG
$5.83B
| $8.78K | ﹤0.01% |
200
| – | – |
|
1859
JD.com
JD
$47.7B
| $8.71K | ﹤0.01% |
267
-34
| -11% | -$1.11K |
|
1860
First Horizon
FHN
$11.4B
| $8.69K | ﹤0.01% |
410
+139
| +51% | +$2.95K |
|
|
DEC
1861
Diversified Energy
DEC
$1.18B
| $8.69K | ﹤0.01% |
592
+320
| +118% | +$4.7K |
|
1862
Genius Sports
GENI
$2.98B
| $8.68K | ﹤0.01% |
835
+438
| +110% | +$4.56K |
|
1863
Packaging Corp of America
PKG
$19.4B
| $8.67K | ﹤0.01% |
46
-30
| -39% | -$5.65K |
|
1864
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.65K | ﹤0.01% |
238
-355
| -60% | -$12.9K |
|
1865
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $8.59K | ﹤0.01% |
205
| – | – |
|
1866
Telkom Indonesia
TLK
$19B
| $8.57K | ﹤0.01% |
+506
| New | +$8.57K |
|
1867
iShares MSCI India ETF
INDA
$9.38B
| $8.52K | ﹤0.01% |
153
-84
| -35% | -$4.68K |
|
1868
Hawaiian Electric Industries
HE
$2.09B
| $8.52K | ﹤0.01% |
+801
| New | +$8.52K |
|
1869
Telefonica
TEF
$30.3B
| $8.51K | ﹤0.01% |
1,628
+892
| +121% | +$4.67K |
|
1870
F&G Annuities & Life
FG
$4.65B
| $8.51K | ﹤0.01% |
+266
| New | +$8.51K |
|
1871
Golar LNG
GLNG
$4.16B
| $8.49K | ﹤0.01% |
+206
| New | +$8.49K |
|
|
TYG
1872
Tortoise Energy Infrastructure Corp
TYG
$731M
| $8.47K | ﹤0.01% |
193
| – | – |
|
|
RAL
1873
Ralliant Corporation
RAL
$4.66B
| $8.47K | ﹤0.01% |
+175
| New | +$8.47K |
|
1874
Essential Properties Realty Trust
EPRT
$5.91B
| $8.46K | ﹤0.01% |
265
+217
| +452% | +$6.92K |
|
|
TGI
1875
DELISTED
Triumph Group
TGI
| $8.45K | ﹤0.01% |
328
+94
| +40% | +$2.42K |
|