LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,061
Reduced
386
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
McDonald's
MCD
|
+$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Sumitomo Mitsui Financial
SMFG
$107B
| $1.39K | ﹤0.01% |
110
-366
| -77% | -$4.62K |
|
1902
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.39K | ﹤0.01% |
128
| – | – |
|
1903
Open Text
OTEX
$8.96B
| $1.39K | ﹤0.01% |
42
| – | – |
|
|
AHT
1904
Ashford Hospitality Trust
AHT
$37.9M
| $1.38K | ﹤0.01% |
184
| – | – |
|
1905
Regency Centers
REG
$13.1B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
1906
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.36K | ﹤0.01% |
207
-101
| -33% | -$666 |
|
1907
PDF Solutions
PDFS
$789M
| $1.36K | ﹤0.01% |
43
+41
| +2,050% | +$1.3K |
|
|
ONC
1908
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
1909
Tennant Co
TNC
$1.54B
| $1.35K | ﹤0.01% |
14
+12
| +600% | +$1.15K |
|
1910
CCC Intelligent Solutions
CCCS
$6.33B
| $1.34K | ﹤0.01% |
+121
| New | +$1.34K |
|
1911
Albany International
AIN
$1.78B
| $1.33K | ﹤0.01% |
15
+11
| +275% | +$978 |
|
1912
Tenet Healthcare
THC
$17.1B
| $1.33K | ﹤0.01% |
8
+7
| +700% | +$1.16K |
|
1913
Cleveland-Cliffs
CLF
$5.83B
| $1.33K | ﹤0.01% |
104
-2,504
| -96% | -$32K |
|
1914
Littelfuse
LFUS
$6.72B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
1915
1stdibs.com
DIBS
$99.7M
| $1.32K | ﹤0.01% |
300
| – | – |
|
1916
IonQ
IONQ
$14B
| $1.32K | ﹤0.01% |
151
+146
| +2,920% | +$1.28K |
|
1917
Nordson
NDSN
$12.8B
| $1.31K | ﹤0.01% |
+5
| New | +$1.31K |
|
1918
NatWest
NWG
$58B
| $1.31K | ﹤0.01% |
+140
| New | +$1.31K |
|
1919
EastGroup Properties
EGP
$8.94B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
1920
Dynatrace
DT
$14.8B
| $1.28K | ﹤0.01% |
24
+22
| +1,100% | +$1.18K |
|
1921
Banco Santander
SAN
$150B
| $1.28K | ﹤0.01% |
251
| – | – |
|
1922
Neogen
NEOG
$1.25B
| $1.28K | ﹤0.01% |
76
+70
| +1,167% | +$1.18K |
|
1923
MaxLinear
MXL
$1.4B
| $1.27K | ﹤0.01% |
88
| – | – |
|
1924
Intellia Therapeutics
NTLA
$1.23B
| $1.27K | ﹤0.01% |
62
-138
| -69% | -$2.84K |
|
1925
Humana
HUM
$33.5B
| $1.27K | ﹤0.01% |
+4
| New | +$1.27K |
|