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 | |
|---|---|---|---|---|---|---|
1876
Axogen
AXGN
$765M
| $1.99K | ﹤0.01% |
121
-100
| -45% | -$1.65K |
|
1877
Tetra Tech
TTEK
$9.47B
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
1878
Gentex
GNTX
$6.2B
| $1.98K | ﹤0.01% |
69
+57
| +475% | +$1.64K |
|
1879
PACS Group
PACS
$1.43B
| $1.98K | ﹤0.01% |
+151
| New | +$1.98K |
|
|
ALTR
1880
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
1881
Bentley Systems
BSY
$16B
| $1.96K | ﹤0.01% |
42
+10
| +31% | +$467 |
|
1882
H.B. Fuller
FUL
$3.37B
| $1.96K | ﹤0.01% |
29
+10
| +53% | +$675 |
|
1883
RXO
RXO
$2.74B
| $1.96K | ﹤0.01% |
82
+67
| +447% | +$1.6K |
|
1884
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.95K | ﹤0.01% |
48
+1
| +2% | +$41 |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.4B
| $1.95K | ﹤0.01% |
131
| – | – |
|
|
DNB
1886
DELISTED
Dun & Bradstreet
DNB
| $1.93K | ﹤0.01% |
+155
| New | +$1.93K |
|
1887
News Corp Class B
NWS
$18.2B
| $1.92K | ﹤0.01% |
63
+29
| +85% | +$882 |
|
1888
American Homes 4 Rent
AMH
$12.7B
| $1.91K | ﹤0.01% |
51
-27
| -35% | -$1.01K |
|
1889
Albertsons Companies
ACI
$10.4B
| $1.91K | ﹤0.01% |
+97
| New | +$1.91K |
|
1890
Fastly
FSLY
$1.14B
| $1.89K | ﹤0.01% |
200
-51
| -20% | -$481 |
|
1891
BellRing Brands
BRBR
$4.86B
| $1.88K | ﹤0.01% |
+25
| New | +$1.88K |
|
1892
CF Industries
CF
$14B
| $1.88K | ﹤0.01% |
22
| – | – |
|
1893
AXIS Capital
AXS
$7.74B
| $1.86K | ﹤0.01% |
21
| – | – |
|
1894
The Ensign Group
ENSG
$9.66B
| $1.86K | ﹤0.01% |
14
+6
| +75% | +$797 |
|
1895
Baidu
BIDU
$39.1B
| $1.86K | ﹤0.01% |
22
+4
| +22% | +$337 |
|
1896
Compass
COMP
$4.92B
| $1.84K | ﹤0.01% |
315
-434
| -58% | -$2.54K |
|
1897
Lennox International
LII
$19.5B
| $1.83K | ﹤0.01% |
3
-22
| -88% | -$13.4K |
|
1898
CarMax
KMX
$9.02B
| $1.8K | ﹤0.01% |
22
-715
| -97% | -$58.5K |
|
1899
Mizuho Financial
MFG
$81.9B
| $1.79K | ﹤0.01% |
366
| – | – |
|
1900
ServisFirst Bancshares
SFBS
$4.58B
| $1.78K | ﹤0.01% |
21
| – | – |
|