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 | |
|---|---|---|---|---|---|---|
1876
Kulicke & Soffa
KLIC
$2.01B
| $8.44K | ﹤0.01% |
244
+243
| +24,300% | +$8.41K |
|
1877
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $8.43K | ﹤0.01% |
330
| – | – |
|
1878
Apogee Therapeutics
APGE
$2.2B
| $8.43K | ﹤0.01% |
194
+164
| +547% | +$7.12K |
|
1879
LiveRamp
RAMP
$1.73B
| $8.43K | ﹤0.01% |
255
+162
| +174% | +$5.35K |
|
|
AZEK
1880
DELISTED
The AZEK Co
AZEK
| $8.42K | ﹤0.01% |
+155
| New | +$8.42K |
|
1881
Reynolds Consumer Products
REYN
$4.84B
| $8.42K | ﹤0.01% |
393
+318
| +424% | +$6.81K |
|
1882
Hamilton Insurance Group
HG
$2.42B
| $8.41K | ﹤0.01% |
389
+324
| +498% | +$7.01K |
|
1883
Kodiak Gas Services
KGS
$2.88B
| $8.4K | ﹤0.01% |
245
+111
| +83% | +$3.8K |
|
1884
Dana Inc
DAN
$2.76B
| $8.39K | ﹤0.01% |
489
+176
| +56% | +$3.02K |
|
1885
Crane Co
CR
$10.5B
| $8.37K | ﹤0.01% |
44
+7
| +19% | +$1.33K |
|
1886
Globant
GLOB
$2.47B
| $8.36K | ﹤0.01% |
92
-51
| -36% | -$4.63K |
|
1887
Teladoc Health
TDOC
$1.36B
| $8.34K | ﹤0.01% |
958
+54
| +6% | +$470 |
|
1888
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.33K | ﹤0.01% |
190
| – | – |
|
1889
Amerant Bancorp
AMTB
$880M
| $8.31K | ﹤0.01% |
+456
| New | +$8.31K |
|
1890
Abercrombie & Fitch
ANF
$4.12B
| $8.29K | ﹤0.01% |
100
-11
| -10% | -$911 |
|
1891
Five Below
FIVE
$7.71B
| $8.26K | ﹤0.01% |
63
-139
| -69% | -$18.2K |
|
1892
Samsara
IOT
$21.9B
| $8.23K | ﹤0.01% |
207
+200
| +2,857% | +$7.96K |
|
1893
ORIX
IX
$30B
| $8.22K | ﹤0.01% |
+365
| New | +$8.22K |
|
1894
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $8.21K | ﹤0.01% |
170
| – | – |
|
1895
Casey's General Stores
CASY
$20.6B
| $8.16K | ﹤0.01% |
16
+9
| +129% | +$4.59K |
|
1896
Hyatt Hotels
H
$13.7B
| $8.15K | ﹤0.01% |
58
+4
| +7% | +$562 |
|
1897
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.12K | ﹤0.01% |
53
+51
| +2,550% | +$7.82K |
|
1898
KB Home
KBH
$4.48B
| $8.12K | ﹤0.01% |
153
+11
| +8% | +$584 |
|
1899
First Bancorp
FBNC
$2.29B
| $8.11K | ﹤0.01% |
184
+178
| +2,967% | +$7.85K |
|
1900
First Solar
FSLR
$21.6B
| $8.11K | ﹤0.01% |
49
-207
| -81% | -$34.3K |
|