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 | |
|---|---|---|---|---|---|---|
2351
Bread Financial
BFH
$2.98B
| $2.23K | ﹤0.01% |
39
+7
| +22% | +$400 |
|
2352
Cleveland-Cliffs
CLF
$5.88B
| $2.22K | ﹤0.01% |
292
+178
| +156% | +$1.35K |
|
2353
Astrana Health
ASTH
$1.35B
| $2.21K | ﹤0.01% |
89
-2
| -2% | -$50 |
|
2354
Nuvalent
NUVL
$5.72B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
2355
The Greenbrier Companies
GBX
$1.44B
| $2.21K | ﹤0.01% |
48
+47
| +4,700% | +$2.16K |
|
2356
Extreme Networks
EXTR
$2.95B
| $2.21K | ﹤0.01% |
123
+95
| +339% | +$1.71K |
|
2357
Ocean Power Technologies
OPTT
$99.3M
| $2.19K | ﹤0.01% |
+4,612
| New | +$2.19K |
|
2358
Atkore
ATKR
$2.08B
| $2.19K | ﹤0.01% |
+31
| New | +$2.19K |
|
2359
Aptiv
APTV
$18B
| $2.18K | ﹤0.01% |
32
+7
| +28% | +$478 |
|
2360
United States Antimony
UAMY
$630M
| $2.18K | ﹤0.01% |
+1,000
| New | +$2.18K |
|
2361
Banco Macro
BMA
$2.71B
| $2.18K | ﹤0.01% |
+31
| New | +$2.18K |
|
2362
ServisFirst Bancshares
SFBS
$4.58B
| $2.17K | ﹤0.01% |
28
+7
| +33% | +$543 |
|
2363
Avantis Real Estate ETF
AVRE
$651M
| $2.15K | ﹤0.01% |
49
-11,356
| -100% | -$499K |
|
|
DFDV
2364
DeFi Development Corp. Common Stock
DFDV
$448M
| $2.14K | ﹤0.01% |
+100
| New | +$2.14K |
|
2365
Mitsubishi UFJ Financial
MUFG
$178B
| $2.14K | ﹤0.01% |
156
+26
| +20% | +$357 |
|
2366
Nortech Systems
NSYS
$26.7M
| $2.14K | ﹤0.01% |
241
| – | – |
|
2367
Daktronics
DAKT
$1.17B
| $2.13K | ﹤0.01% |
+141
| New | +$2.13K |
|
2368
SmartFinancial
SMBK
$629M
| $2.13K | ﹤0.01% |
+63
| New | +$2.13K |
|
2369
MSC Industrial Direct
MSM
$5.11B
| $2.13K | ﹤0.01% |
+25
| New | +$2.13K |
|
2370
Sibanye-Stillwater
SBSW
$6.24B
| $2.12K | ﹤0.01% |
+293
| New | +$2.12K |
|
2371
Wintrust Financial
WTFC
$8.95B
| $2.11K | ﹤0.01% |
17
+1
| +6% | +$124 |
|
|
FBRT
2372
Franklin BSP Realty Trust
FBRT
$940M
| $2.11K | ﹤0.01% |
197
-575
| -74% | -$6.15K |
|
2373
VSE Corp
VSEC
$3.42B
| $2.1K | ﹤0.01% |
16
-5
| -24% | -$655 |
|
2374
FirstService
FSV
$9.34B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
2375
Victoria's Secret
VSCO
$2.22B
| $2.07K | ﹤0.01% |
112
+3
| +3% | +$56 |
|