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 | |
|---|---|---|---|---|---|---|
2301
Assured Guaranty
AGO
$3.93B
| $2.61K | ﹤0.01% |
30
| – | – |
|
|
PRMB
2302
Primo Brands Corporation
PRMB
$8.98B
| $2.61K | ﹤0.01% |
+88
| New | +$2.61K |
|
2303
Crescent Energy
CRGY
$2.21B
| $2.6K | ﹤0.01% |
302
-885
| -75% | -$7.61K |
|
2304
Bank OZK
OZK
$5.88B
| $2.59K | ﹤0.01% |
55
+37
| +206% | +$1.74K |
|
2305
Beazer Homes USA
BZH
$781M
| $2.57K | ﹤0.01% |
115
| – | – |
|
2306
Cullen/Frost Bankers
CFR
$8.2B
| $2.57K | ﹤0.01% |
20
+2
| +11% | +$257 |
|
2307
IHS Holding
IHS
$2.55B
| $2.57K | ﹤0.01% |
+462
| New | +$2.57K |
|
|
XHR
2308
Xenia Hotels & Resorts
XHR
$1.41B
| $2.56K | ﹤0.01% |
204
+171
| +518% | +$2.15K |
|
2309
NOV
NOV
$4.79B
| $2.56K | ﹤0.01% |
+206
| New | +$2.56K |
|
2310
Liberty Broadband Class C
LBRDK
$8.69B
| $2.56K | ﹤0.01% |
26
+3
| +13% | +$295 |
|
2311
OmniAb
OABI
$236M
| $2.56K | ﹤0.01% |
1,470
| – | – |
|
2312
Brookfield Renewable
BEP
$7.19B
| $2.55K | ﹤0.01% |
100
-21
| -17% | -$536 |
|
2313
Life Time Group Holdings
LTH
$6.29B
| $2.55K | ﹤0.01% |
+84
| New | +$2.55K |
|
2314
Malibu Boats
MBUU
$629M
| $2.54K | ﹤0.01% |
+81
| New | +$2.54K |
|
2315
KBR
KBR
$6.36B
| $2.54K | ﹤0.01% |
53
+29
| +121% | +$1.39K |
|
2316
Chesapeake Utilities
CPK
$2.95B
| $2.53K | ﹤0.01% |
21
-29
| -58% | -$3.49K |
|
2317
Fulgent Genetics
FLGT
$670M
| $2.53K | ﹤0.01% |
127
| – | – |
|
2318
Kimco Realty
KIM
$15.2B
| $2.52K | ﹤0.01% |
120
-158
| -57% | -$3.32K |
|
2319
Marcus & Millichap
MMI
$1.26B
| $2.49K | ﹤0.01% |
81
+68
| +523% | +$2.09K |
|
2320
Mercury Systems
MRCY
$4.34B
| $2.48K | ﹤0.01% |
46
+36
| +360% | +$1.94K |
|
2321
dLocal
DLO
$4.03B
| $2.47K | ﹤0.01% |
218
+46
| +27% | +$522 |
|
2322
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.46K | ﹤0.01% |
+57
| New | +$2.46K |
|
2323
JetBlue
JBLU
$1.84B
| $2.45K | ﹤0.01% |
579
+5
| +0.9% | +$21 |
|
2324
Banner Corp
BANR
$2.29B
| $2.44K | ﹤0.01% |
38
+16
| +73% | +$1.03K |
|
2325
FIVE9
FIVN
$2B
| $2.44K | ﹤0.01% |
92
| – | – |
|