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 | |
|---|---|---|---|---|---|---|
|
AMED
2376
DELISTED
Amedisys
AMED
| $2.07K | ﹤0.01% |
21
+4
| +24% | +$394 |
|
2377
Grifois
GRFS
$6.55B
| $2.06K | ﹤0.01% |
+228
| New | +$2.06K |
|
2378
iShares MSCI Malaysia ETF
EWM
$245M
| $2.04K | ﹤0.01% |
84
+2
| +2% | +$49 |
|
2379
Stratasys
SSYS
$840M
| $2.04K | ﹤0.01% |
178
-200
| -53% | -$2.29K |
|
2380
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.04K | ﹤0.01% |
49
+1
| +2% | +$42 |
|
2381
Cable One
CABO
$941M
| $2.04K | ﹤0.01% |
15
+13
| +650% | +$1.77K |
|
2382
Kaspi.kz JSC
KSPI
$16.1B
| $2.04K | ﹤0.01% |
+24
| New | +$2.04K |
|
2383
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.03K | ﹤0.01% |
20
| – | – |
|
2384
Rigetti Computing
RGTI
$6.23B
| $2.03K | ﹤0.01% |
171
+98
| +134% | +$1.16K |
|
2385
Lithia Motors
LAD
$8.47B
| $2.03K | ﹤0.01% |
6
-2
| -25% | -$676 |
|
2386
Sotera Health
SHC
$4.61B
| $2.02K | ﹤0.01% |
182
+132
| +264% | +$1.47K |
|
2387
Banc of California
BANC
$2.61B
| $2.02K | ﹤0.01% |
144
+127
| +747% | +$1.78K |
|
2388
ICICI Bank
IBN
$114B
| $2.02K | ﹤0.01% |
+60
| New | +$2.02K |
|
2389
Sealed Air
SEE
$4.95B
| $2.02K | ﹤0.01% |
65
+50
| +333% | +$1.55K |
|
2390
Ecovyst
ECVT
$1.07B
| $2.02K | ﹤0.01% |
+245
| New | +$2.02K |
|
2391
Revolve Group
RVLV
$1.7B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
2392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
2393
Air Lease Corp
AL
$7.1B
| $1.99K | ﹤0.01% |
34
+3
| +10% | +$176 |
|
2394
Vornado Realty Trust
VNO
$8.08B
| $1.99K | ﹤0.01% |
52
+25
| +93% | +$956 |
|
2395
Fresh Del Monte Produce
FDP
$1.7B
| $1.98K | ﹤0.01% |
61
+54
| +771% | +$1.75K |
|
2396
Macerich
MAC
$4.57B
| $1.97K | ﹤0.01% |
122
+45
| +58% | +$728 |
|
2397
Stellar Bancorp
STEL
$1.59B
| $1.96K | ﹤0.01% |
70
+65
| +1,300% | +$1.82K |
|
2398
Janus International
JBI
$1.41B
| $1.95K | ﹤0.01% |
240
-653
| -73% | -$5.32K |
|
2399
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.22B
| $1.95K | ﹤0.01% |
165
-204
| -55% | -$2.41K |
|
2400
Ericsson
ERIC
$26.5B
| $1.94K | ﹤0.01% |
229
+157
| +218% | +$1.33K |
|