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 | |
|---|---|---|---|---|---|---|
2076
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.74K | ﹤0.01% |
42
-244
| -85% | -$27.5K |
|
2077
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $4.74K | ﹤0.01% |
114
| – | – |
|
2078
Cabot Corp
CBT
$4.2B
| $4.73K | ﹤0.01% |
63
+62
| +6,200% | +$4.65K |
|
2079
Evolution Petroleum
EPM
$179M
| $4.7K | ﹤0.01% |
1,000
| – | – |
|
|
CSR
2080
Centerspace
CSR
$979M
| $4.7K | ﹤0.01% |
78
-21
| -21% | -$1.26K |
|
|
LENZ
2081
LENZ Therapeutics
LENZ
$1.18B
| $4.69K | ﹤0.01% |
160
+121
| +310% | +$3.55K |
|
2082
Molson Coors Class B
TAP
$9.57B
| $4.67K | ﹤0.01% |
97
-12
| -11% | -$577 |
|
2083
ACV Auctions
ACVA
$1.72B
| $4.66K | ﹤0.01% |
287
-350
| -55% | -$5.68K |
|
2084
C3.ai
AI
$2.26B
| $4.66K | ﹤0.01% |
189
+174
| +1,160% | +$4.29K |
|
2085
Burlington
BURL
$16.8B
| $4.65K | ﹤0.01% |
20
-38
| -66% | -$8.84K |
|
2086
Bank of Montreal
BMO
$90.5B
| $4.65K | ﹤0.01% |
42
-151
| -78% | -$16.7K |
|
2087
Fomento Económico Mexicano
FMX
$32B
| $4.63K | ﹤0.01% |
45
+21
| +88% | +$2.16K |
|
2088
Telephone and Data Systems
TDS
$4.51B
| $4.63K | ﹤0.01% |
130
-131
| -50% | -$4.66K |
|
2089
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.56K | ﹤0.01% |
95
-50
| -34% | -$2.4K |
|
2090
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.53K | ﹤0.01% |
104
| – | – |
|
2091
Pinnacle Financial Partners
PNFP
$7.55B
| $4.53K | ﹤0.01% |
41
| – | – |
|
2092
BBB Foods
TBBB
$3B
| $4.53K | ﹤0.01% |
+163
| New | +$4.53K |
|
2093
Procore
PCOR
$10.5B
| $4.52K | ﹤0.01% |
66
-48
| -42% | -$3.28K |
|
2094
Trustco Bank Corp NY
TRST
$746M
| $4.51K | ﹤0.01% |
+135
| New | +$4.51K |
|
2095
MRC Global
MRC
$1.23B
| $4.5K | ﹤0.01% |
+328
| New | +$4.5K |
|
2096
Bunge Global
BG
$16.3B
| $4.5K | ﹤0.01% |
56
+11
| +24% | +$883 |
|
2097
Mueller Water Products
MWA
$3.91B
| $4.5K | ﹤0.01% |
187
+7
| +4% | +$168 |
|
2098
Suncor Energy
SU
$50.6B
| $4.49K | ﹤0.01% |
120
+44
| +58% | +$1.65K |
|
2099
DXP Enterprises
DXPE
$1.85B
| $4.47K | ﹤0.01% |
+51
| New | +$4.47K |
|
2100
Tenet Healthcare
THC
$17B
| $4.4K | ﹤0.01% |
25
-72
| -74% | -$12.7K |
|