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 | |
|---|---|---|---|---|---|---|
2176
Landstar System
LSTR
$4.46B
| $3.75K | ﹤0.01% |
+27
| New | +$3.75K |
|
2177
Arcellx
ACLX
$4.23B
| $3.75K | ﹤0.01% |
57
+29
| +104% | +$1.91K |
|
2178
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.74K | ﹤0.01% |
+115
| New | +$3.74K |
|
2179
Avis
CAR
$5.47B
| $3.72K | ﹤0.01% |
22
+6
| +38% | +$1.01K |
|
2180
Ubiquiti
UI
$36.6B
| $3.71K | ﹤0.01% |
9
+4
| +80% | +$1.65K |
|
|
FETH
2181
Fidelity Ethereum Fund
FETH
$1.97B
| $3.7K | ﹤0.01% |
147
| – | – |
|
2182
Bandwidth Inc
BAND
$495M
| $3.69K | ﹤0.01% |
232
-181
| -44% | -$2.88K |
|
2183
Marathon Digital Holdings
MARA
$6.04B
| $3.69K | ﹤0.01% |
235
-285
| -55% | -$4.47K |
|
2184
Premier
PINC
$2.2B
| $3.64K | ﹤0.01% |
166
+123
| +286% | +$2.7K |
|
|
GTM
2185
ZoomInfo Technologies
GTM
$3.72B
| $3.63K | ﹤0.01% |
359
+253
| +239% | +$2.56K |
|
2186
First Financial Corporation Common Stock
THFF
$691M
| $3.63K | ﹤0.01% |
+67
| New | +$3.63K |
|
2187
WisdomTree US Value Fund
WTV
$1.71B
| $3.63K | ﹤0.01% |
+42
| New | +$3.63K |
|
2188
B2Gold
BTG
$5.94B
| $3.61K | ﹤0.01% |
+1,000
| New | +$3.61K |
|
|
FLG
2189
Flagstar Financial, Inc.
FLG
$5.27B
| $3.6K | ﹤0.01% |
340
+337
| +11,233% | +$3.57K |
|
2190
VanEck Agribusiness ETF
MOO
$627M
| $3.6K | ﹤0.01% |
49
| – | – |
|
2191
iShares USD Green Bond ETF
BGRN
$419M
| $3.6K | ﹤0.01% |
76
+32
| +73% | +$1.52K |
|
2192
Spirit AeroSystems
SPR
$4.54B
| $3.59K | ﹤0.01% |
+94
| New | +$3.59K |
|
2193
Sally Beauty Holdings
SBH
$1.48B
| $3.58K | ﹤0.01% |
387
+369
| +2,050% | +$3.42K |
|
|
CBLL
2194
CeriBell, Inc. Common Stock
CBLL
$424M
| $3.58K | ﹤0.01% |
191
| – | – |
|
2195
Armstrong World Industries
AWI
$8.5B
| $3.57K | ﹤0.01% |
22
-74
| -77% | -$12K |
|
2196
FTAI Infrastructure
FIP
$518M
| $3.57K | ﹤0.01% |
+579
| New | +$3.57K |
|
2197
Southwest Gas
SWX
$5.65B
| $3.57K | ﹤0.01% |
+48
| New | +$3.57K |
|
2198
AngloGold Ashanti
AU
$33.5B
| $3.55K | ﹤0.01% |
+78
| New | +$3.55K |
|
|
SNDK
2199
Sandisk Corporation Common Stock
SNDK
$12.6B
| $3.54K | ﹤0.01% |
78
+10
| +15% | +$453 |
|
2200
Snap
SNAP
$12.4B
| $3.52K | ﹤0.01% |
405
-10
| -2% | -$87 |
|