LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ventas
VTR
$30.7B
| – | – |
-300
| Closed | -$12.6K |
|
1927
Western Midstream Partners
WES
$14.6B
| – | – |
-1,000
| Closed | -$27.2K |
|
1928
Wingstop
WING
$9.01B
| – | – |
-5
| Closed | -$899 |
|
1929
Workiva
WK
$4.36B
| – | – |
-20
| Closed | -$2.03K |
|
1930
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-17
| Closed | -$581 |
|
|
GTM
1931
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-43
| Closed | -$705 |
|
|
NXU
1932
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-1
| Closed | -$356 |
|