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 | |
|---|---|---|---|---|---|---|
2276
Rush Enterprises Class A
RUSHA
$4.38B
| $2.83K | ﹤0.01% |
55
+52
| +1,733% | +$2.68K |
|
2277
Independent Bank
INDB
$3.53B
| $2.83K | ﹤0.01% |
45
+42
| +1,400% | +$2.64K |
|
2278
GlobalFoundries
GFS
$17.8B
| $2.83K | ﹤0.01% |
74
+52
| +236% | +$1.99K |
|
2279
The GEO Group
GEO
$3.12B
| $2.83K | ﹤0.01% |
118
+5
| +4% | +$120 |
|
2280
ACM Research
ACMR
$1.9B
| $2.82K | ﹤0.01% |
109
-268
| -71% | -$6.94K |
|
2281
VOC Energy
VOC
$47.3M
| $2.82K | ﹤0.01% |
1,000
| – | – |
|
2282
Mister Car Wash
MCW
$1.76B
| $2.81K | ﹤0.01% |
467
-444
| -49% | -$2.67K |
|
|
BITF
2283
Bitfarms
BITF
$1.33B
| $2.78K | ﹤0.01% |
3,304
| – | – |
|
2284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.77K | ﹤0.01% |
+20
| New | +$2.77K |
|
2285
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $2.77K | ﹤0.01% |
70
| – | – |
|
2286
S&T Bancorp
STBA
$1.48B
| $2.76K | ﹤0.01% |
73
+69
| +1,725% | +$2.61K |
|
2287
Santander
BSBR
$40.9B
| $2.76K | ﹤0.01% |
+506
| New | +$2.76K |
|
2288
Avanos Medical
AVNS
$577M
| $2.74K | ﹤0.01% |
224
+34
| +18% | +$416 |
|
2289
National Health Investors
NHI
$3.74B
| $2.74K | ﹤0.01% |
+39
| New | +$2.74K |
|
2290
Dayforce
DAY
$10.9B
| $2.71K | ﹤0.01% |
49
+5
| +11% | +$277 |
|
2291
Catalyst Pharmaceutical
CPRX
$2.43B
| $2.71K | ﹤0.01% |
125
+114
| +1,036% | +$2.47K |
|
2292
Helen of Troy
HELE
$545M
| $2.7K | ﹤0.01% |
+95
| New | +$2.7K |
|
2293
Intellicheck
IDN
$112M
| $2.7K | ﹤0.01% |
+500
| New | +$2.7K |
|
2294
Center Bancorp
CNOB
$1.26B
| $2.69K | ﹤0.01% |
+116
| New | +$2.69K |
|
2295
LendingClub
LC
$1.96B
| $2.68K | ﹤0.01% |
223
+119
| +114% | +$1.43K |
|
2296
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $2.68K | ﹤0.01% |
71
| – | – |
|
2297
Byrna Technologies
BYRN
$455M
| $2.66K | ﹤0.01% |
+86
| New | +$2.66K |
|
2298
Pilgrim's Pride
PPC
$10.3B
| $2.65K | ﹤0.01% |
59
+45
| +321% | +$2.02K |
|
2299
Treehouse Foods
THS
$872M
| $2.62K | ﹤0.01% |
135
+59
| +78% | +$1.15K |
|
2300
Toro Company
TTC
$7.77B
| $2.62K | ﹤0.01% |
37
+2
| +6% | +$141 |
|