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 | |
|---|---|---|---|---|---|---|
2326
Enhabit
EHAB
$390M
| $2.43K | ﹤0.01% |
252
+243
| +2,700% | +$2.34K |
|
2327
Arm
ARM
$163B
| $2.43K | ﹤0.01% |
15
-55
| -79% | -$8.9K |
|
2328
Tejon Ranch
TRC
$447M
| $2.43K | ﹤0.01% |
+143
| New | +$2.43K |
|
2329
Bankunited
BKU
$2.88B
| $2.42K | ﹤0.01% |
68
+59
| +656% | +$2.1K |
|
2330
Global E Online
GLBE
$6.07B
| $2.42K | ﹤0.01% |
72
| – | – |
|
2331
Infosys
INFY
$70.1B
| $2.41K | ﹤0.01% |
130
-280
| -68% | -$5.19K |
|
2332
CNO Financial Group
CNO
$3.82B
| $2.39K | ﹤0.01% |
+62
| New | +$2.39K |
|
2333
Enliven Therapeutics
ELVN
$1.1B
| $2.39K | ﹤0.01% |
+119
| New | +$2.39K |
|
|
VRE
2334
Veris Residential
VRE
$1.44B
| $2.38K | ﹤0.01% |
+160
| New | +$2.38K |
|
2335
Paymentus
PAY
$4.03B
| $2.36K | ﹤0.01% |
72
-76
| -51% | -$2.49K |
|
2336
NETGEAR
NTGR
$842M
| $2.36K | ﹤0.01% |
81
-38
| -32% | -$1.11K |
|
|
CMBT
2337
CMB.TECH NV
CMBT
$2.81B
| $2.35K | ﹤0.01% |
+260
| New | +$2.35K |
|
2338
Vanguard Materials ETF
VAW
$2.88B
| $2.34K | ﹤0.01% |
12
+7
| +140% | +$1.36K |
|
|
ETOR
2339
eToro Group Ltd. Class A Common Shares
ETOR
$3.63B
| $2.33K | ﹤0.01% |
+35
| New | +$2.33K |
|
|
ELME
2340
Elme Communities
ELME
$1.49B
| $2.32K | ﹤0.01% |
146
-42
| -22% | -$668 |
|
2341
SunCoke Energy
SXC
$669M
| $2.32K | ﹤0.01% |
270
+260
| +2,600% | +$2.23K |
|
2342
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $2.3K | ﹤0.01% |
40
| – | – |
|
2343
News Corp Class B
NWS
$18.5B
| $2.3K | ﹤0.01% |
67
+33
| +97% | +$1.13K |
|
|
BOW
2344
Bowhead Specialty Holdings
BOW
$971M
| $2.29K | ﹤0.01% |
+61
| New | +$2.29K |
|
2345
Sonoco
SON
$4.71B
| $2.27K | ﹤0.01% |
52
+20
| +63% | +$871 |
|
2346
Adeia
ADEA
$1.7B
| $2.26K | ﹤0.01% |
160
+144
| +900% | +$2.04K |
|
2347
Rogers Corp
ROG
$1.48B
| $2.26K | ﹤0.01% |
33
+32
| +3,200% | +$2.19K |
|
|
MZTI
2348
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.25K | ﹤0.01% |
13
+1
| +8% | +$173 |
|
|
BDN
2349
Brandywine Realty Trust
BDN
$796M
| $2.24K | ﹤0.01% |
523
+511
| +4,258% | +$2.19K |
|
2350
Columbia Financial
CLBK
$1.61B
| $2.24K | ﹤0.01% |
+154
| New | +$2.24K |
|