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 | |
|---|---|---|---|---|---|---|
2126
Nextracker
NXT
$9.87B
| $4.19K | ﹤0.01% |
77
+44
| +133% | +$2.39K |
|
2127
Dillards
DDS
$8.97B
| $4.18K | ﹤0.01% |
10
-5
| -33% | -$2.09K |
|
2128
First Trust Energy AlphaDEX Fund
FXN
$281M
| $4.18K | ﹤0.01% |
275
| – | – |
|
2129
MidWestOne Financial Group
MOFG
$604M
| $4.17K | ﹤0.01% |
+145
| New | +$4.17K |
|
2130
Sumitomo Mitsui Financial
SMFG
$107B
| $4.17K | ﹤0.01% |
276
+167
| +153% | +$2.52K |
|
2131
iShares Global Energy ETF
IXC
$1.84B
| $4.17K | ﹤0.01% |
106
+104
| +5,200% | +$4.09K |
|
2132
Revvity
RVTY
$9.62B
| $4.16K | ﹤0.01% |
43
+10
| +30% | +$967 |
|
2133
Embecta
EMBC
$878M
| $4.14K | ﹤0.01% |
427
-4
| -0.9% | -$39 |
|
2134
Toyota
TM
$256B
| $4.13K | ﹤0.01% |
24
-12
| -33% | -$2.07K |
|
2135
Liberty Energy
LBRT
$1.73B
| $4.13K | ﹤0.01% |
360
+120
| +50% | +$1.38K |
|
2136
Ecopetrol
EC
$18.8B
| $4.13K | ﹤0.01% |
466
+100
| +27% | +$886 |
|
2137
Grocery Outlet
GO
$1.74B
| $4.12K | ﹤0.01% |
332
+268
| +419% | +$3.33K |
|
2138
Eos Energy Enterprises
EOSE
$2.29B
| $4.12K | ﹤0.01% |
805
| – | – |
|
2139
Globe Life
GL
$11.5B
| $4.12K | ﹤0.01% |
33
-22
| -40% | -$2.74K |
|
2140
LendingTree
TREE
$978M
| $4.12K | ﹤0.01% |
111
+99
| +825% | +$3.67K |
|
2141
Fluence Energy
FLNC
$917M
| $4.1K | ﹤0.01% |
611
-2,097
| -77% | -$14.1K |
|
2142
Brunswick
BC
$4.26B
| $4.09K | ﹤0.01% |
+74
| New | +$4.09K |
|
2143
Ennis
EBF
$463M
| $4.08K | ﹤0.01% |
225
| – | – |
|
|
MSTX
2144
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $4.08K | ﹤0.01% |
101
| – | – |
|
2145
Unitil
UTL
$827M
| $4.07K | ﹤0.01% |
78
+66
| +550% | +$3.44K |
|
|
MRP
2146
Millrose Properties, Inc.
MRP
$5.75B
| $4.05K | ﹤0.01% |
142
+118
| +492% | +$3.36K |
|
2147
Payoneer
PAYO
$2.34B
| $4.02K | ﹤0.01% |
587
+381
| +185% | +$2.61K |
|
2148
Eletrobras Common Shares
EBR
$19.5B
| $4.02K | ﹤0.01% |
+541
| New | +$4.02K |
|
2149
Starwood Property Trust
STWD
$7.52B
| $4.01K | ﹤0.01% |
+200
| New | +$4.01K |
|
2150
Opko Health
OPK
$1.11B
| $4.01K | ﹤0.01% |
3,040
+3,000
| +7,500% | +$3.96K |
|