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 | |
|---|---|---|---|---|---|---|
2151
Omega Healthcare
OHI
$12.5B
| $4K | ﹤0.01% |
109
+77
| +241% | +$2.82K |
|
2152
Huron Consulting
HURN
$2.44B
| $3.99K | ﹤0.01% |
29
+8
| +38% | +$1.1K |
|
2153
Virtu Financial
VIRT
$3.1B
| $3.99K | ﹤0.01% |
89
+40
| +82% | +$1.79K |
|
2154
Porch Group
PRCH
$1.82B
| $3.97K | ﹤0.01% |
+337
| New | +$3.97K |
|
2155
OceanFirst Financial
OCFC
$1.04B
| $3.96K | ﹤0.01% |
+225
| New | +$3.96K |
|
2156
The Honest Company
HNST
$447M
| $3.96K | ﹤0.01% |
778
-2,896
| -79% | -$14.7K |
|
|
HPF
2157
John Hancock Preferred Income Fund II
HPF
$357M
| $3.95K | ﹤0.01% |
+250
| New | +$3.95K |
|
2158
Itron
ITRI
$5.47B
| $3.95K | ﹤0.01% |
30
+2
| +7% | +$263 |
|
2159
Chefs' Warehouse
CHEF
$2.7B
| $3.89K | ﹤0.01% |
61
+23
| +61% | +$1.47K |
|
2160
MGE Energy Inc
MGEE
$3.08B
| $3.89K | ﹤0.01% |
44
+20
| +83% | +$1.77K |
|
2161
Acuity Brands
AYI
$10.3B
| $3.88K | ﹤0.01% |
+13
| New | +$3.88K |
|
2162
Towne Bank
TOWN
$2.83B
| $3.86K | ﹤0.01% |
113
+83
| +277% | +$2.84K |
|
2163
Helmerich & Payne
HP
$2.1B
| $3.85K | ﹤0.01% |
254
+243
| +2,209% | +$3.68K |
|
2164
ESCO Technologies
ESE
$5.38B
| $3.84K | ﹤0.01% |
20
+2
| +11% | +$384 |
|
2165
Heritage Insurance Holdings
HRTG
$763M
| $3.84K | ﹤0.01% |
+154
| New | +$3.84K |
|
2166
Biohaven
BHVN
$1.47B
| $3.84K | ﹤0.01% |
272
+201
| +283% | +$2.84K |
|
2167
Quantum Computing Inc
QUBT
$2.72B
| $3.83K | ﹤0.01% |
+200
| New | +$3.83K |
|
2168
Sixth Street Specialty
TSLX
$2.32B
| $3.83K | ﹤0.01% |
161
+3
| +2% | +$71 |
|
2169
Federal Signal
FSS
$7.64B
| $3.83K | ﹤0.01% |
36
+28
| +350% | +$2.98K |
|
|
JOYY
2170
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.82K | ﹤0.01% |
+75
| New | +$3.82K |
|
2171
OGE Energy
OGE
$8.96B
| $3.82K | ﹤0.01% |
86
-30
| -26% | -$1.33K |
|
2172
Genesis Energy
GEL
$2.03B
| $3.81K | ﹤0.01% |
221
+2
| +0.9% | +$34 |
|
2173
Covenant Logistics
CVLG
$576M
| $3.79K | ﹤0.01% |
+157
| New | +$3.79K |
|
2174
Hertz
HTZ
$1.99B
| $3.77K | ﹤0.01% |
+552
| New | +$3.77K |
|
2175
Adient
ADNT
$1.95B
| $3.76K | ﹤0.01% |
193
+189
| +4,725% | +$3.68K |
|