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 | |
|---|---|---|---|---|---|---|
2426
SiteOne Landscape Supply
SITE
$6B
| $1.81K | ﹤0.01% |
15
+5
| +50% | +$605 |
|
2427
Antero Resources
AR
$9.7B
| $1.81K | ﹤0.01% |
45
-142
| -76% | -$5.72K |
|
2428
CommScope
COMM
$3.67B
| $1.81K | ﹤0.01% |
219
-410
| -65% | -$3.39K |
|
|
NRT
2429
North European Oil Royalty Trust
NRT
$46.8M
| $1.81K | ﹤0.01% |
+367
| New | +$1.81K |
|
|
ETHW
2430
Bitwise Ethereum ETF
ETHW
$433M
| $1.81K | ﹤0.01% |
+100
| New | +$1.81K |
|
2431
Brinker International
EAT
$5.98B
| $1.8K | ﹤0.01% |
10
+1
| +11% | +$180 |
|
2432
Corsair Gaming
CRSR
$900M
| $1.8K | ﹤0.01% |
191
+189
| +9,450% | +$1.78K |
|
2433
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $1.8K | ﹤0.01% |
85
| – | – |
|
2434
White Mountains Insurance
WTM
$4.53B
| $1.8K | ﹤0.01% |
1
| – | – |
|
2435
Presidio Property Trust
SQFT
$10.2M
| $1.79K | ﹤0.01% |
342
-1
| -0.3% | -$5 |
|
2436
Mirion Technologies
MIR
$5.62B
| $1.79K | ﹤0.01% |
83
-106
| -56% | -$2.28K |
|
2437
Reinsurance Group of America
RGA
$12.3B
| $1.79K | ﹤0.01% |
9
+2
| +29% | +$397 |
|
2438
Dream Finders Homes
DFH
$2.56B
| $1.78K | ﹤0.01% |
+71
| New | +$1.78K |
|
2439
Global Industrial
GIC
$1.38B
| $1.78K | ﹤0.01% |
66
| – | – |
|
2440
Vesta Real Estate
VTMX
$2.26B
| $1.78K | ﹤0.01% |
+65
| New | +$1.78K |
|
2441
Sun Country Airlines
SNCY
$684M
| $1.77K | ﹤0.01% |
151
+104
| +221% | +$1.22K |
|
2442
EPAM Systems
EPAM
$8.64B
| $1.77K | ﹤0.01% |
+10
| New | +$1.77K |
|
2443
Madison Square Garden
MSGE
$2.16B
| $1.76K | ﹤0.01% |
44
+6
| +16% | +$240 |
|
|
DNB
2444
DELISTED
Dun & Bradstreet
DNB
| $1.75K | ﹤0.01% |
193
+105
| +119% | +$954 |
|
2445
Gates Industrial
GTES
$6.6B
| $1.75K | ﹤0.01% |
+76
| New | +$1.75K |
|
2446
Pool Corp
POOL
$12B
| $1.75K | ﹤0.01% |
6
-10
| -63% | -$2.92K |
|
2447
Middleby
MIDD
$6.83B
| $1.73K | ﹤0.01% |
12
-74
| -86% | -$10.7K |
|
2448
Novavax
NVAX
$1.39B
| $1.72K | ﹤0.01% |
273
+73
| +37% | +$460 |
|
2449
Schrodinger
SDGR
$1.44B
| $1.71K | ﹤0.01% |
85
-579
| -87% | -$11.6K |
|
2450
Upbound Group
UPBD
$1.56B
| $1.71K | ﹤0.01% |
+68
| New | +$1.71K |
|