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 | |
|---|---|---|---|---|---|---|
2051
Zevra Therapeutics
ZVRA
$446M
| $917 | ﹤0.01% |
110
-1
| -0.9% | -$8 |
|
2052
Aptiv
APTV
$18.2B
| $907 | ﹤0.01% |
15
-136
| -90% | -$8.22K |
|
2053
PDF Solutions
PDFS
$789M
| $894 | ﹤0.01% |
33
-10
| -23% | -$271 |
|
2054
Park Hotels & Resorts
PK
$2.4B
| $889 | ﹤0.01% |
63
-10
| -14% | -$141 |
|
|
GLDG
2055
GoldMining Inc
GLDG
$239M
| $885 | ﹤0.01% |
1,099
| – | – |
|
2056
Tenet Healthcare
THC
$17.1B
| $884 | ﹤0.01% |
7
-1
| -13% | -$126 |
|
2057
SPX Corp
SPXC
$9.4B
| $873 | ﹤0.01% |
6
-69
| -92% | -$10K |
|
2058
Live Oak Bancshares
LOB
$1.69B
| $870 | ﹤0.01% |
+22
| New | +$870 |
|
2059
Hologic
HOLX
$14.8B
| $865 | ﹤0.01% |
12
-19
| -61% | -$1.37K |
|
2060
Topgolf Callaway Brands
MODG
$1.78B
| $865 | ﹤0.01% |
110
| – | – |
|
2061
Mr. Cooper
COOP
$14.1B
| $864 | ﹤0.01% |
9
| – | – |
|
2062
eXp World Holdings
EXPI
$1.79B
| $863 | ﹤0.01% |
75
| – | – |
|
2063
Honda
HMC
$44.3B
| $857 | ﹤0.01% |
30
| – | – |
|
2064
Axalta
AXTA
$6.88B
| $856 | ﹤0.01% |
25
+23
| +1,150% | +$788 |
|
2065
Nelnet
NNI
$4.51B
| $854 | ﹤0.01% |
8
+7
| +700% | +$747 |
|
2066
AerSale
ASLE
$415M
| $851 | ﹤0.01% |
+135
| New | +$851 |
|
2067
Reservoir Media
RSVR
$524M
| $842 | ﹤0.01% |
93
| – | – |
|
2068
Trinity Industries
TRN
$2.31B
| $842 | ﹤0.01% |
24
+17
| +243% | +$596 |
|
2069
Nordson
NDSN
$12.8B
| $837 | ﹤0.01% |
4
-1
| -20% | -$209 |
|
2070
FormFactor
FORM
$2.36B
| $836 | ﹤0.01% |
19
| – | – |
|
2071
Nano X Imaging
NNOX
$254M
| $835 | ﹤0.01% |
+116
| New | +$835 |
|
|
HTZWW
2072
Hertz Global Holdings Warrants
HTZWW
$290M
| $830 | ﹤0.01% |
386
| – | – |
|
2073
Jamf
JAMF
$1.4B
| $829 | ﹤0.01% |
+59
| New | +$829 |
|
2074
Veru
VERU
$52.2M
| $829 | ﹤0.01% |
128
| – | – |
|
2075
Expro
XPRO
$1.45B
| $823 | ﹤0.01% |
+66
| New | +$823 |
|