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 | |
|---|---|---|---|---|---|---|
2451
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.7K | ﹤0.01% |
59
| – | – |
|
2452
AZZ Inc
AZZ
$3.47B
| $1.7K | ﹤0.01% |
18
+14
| +350% | +$1.32K |
|
2453
StoneCo
STNE
$5.13B
| $1.7K | ﹤0.01% |
106
-937
| -90% | -$15K |
|
2454
Clearfield
CLFD
$471M
| $1.69K | ﹤0.01% |
39
+2
| +5% | +$87 |
|
2455
Gorman-Rupp
GRC
$1.17B
| $1.69K | ﹤0.01% |
46
+19
| +70% | +$698 |
|
|
PSIX
2456
Power Solutions International
PSIX
$2.53B
| $1.68K | ﹤0.01% |
26
-14
| -35% | -$906 |
|
2457
Galapagos
GLPG
$2.22B
| $1.68K | ﹤0.01% |
+60
| New | +$1.68K |
|
2458
Evolent Health
EVH
$999M
| $1.68K | ﹤0.01% |
+149
| New | +$1.68K |
|
2459
Kemper
KMPR
$3.3B
| $1.68K | ﹤0.01% |
26
-70
| -73% | -$4.52K |
|
2460
Hippo Holdings
HIPO
$937M
| $1.68K | ﹤0.01% |
60
| – | – |
|
2461
Horace Mann Educators
HMN
$1.88B
| $1.68K | ﹤0.01% |
39
+36
| +1,200% | +$1.55K |
|
2462
Trinity Industries
TRN
$2.27B
| $1.68K | ﹤0.01% |
62
+55
| +786% | +$1.49K |
|
2463
Commerce Bancshares
CBSH
$7.92B
| $1.67K | ﹤0.01% |
27
-8
| -23% | -$495 |
|
|
UBRL
2464
GraniteShares 2x Long UBER Daily ETF
UBRL
$35.1M
| $1.67K | ﹤0.01% |
+50
| New | +$1.67K |
|
2465
Ashland
ASH
$2.33B
| $1.66K | ﹤0.01% |
33
+25
| +313% | +$1.26K |
|
2466
Anixa Biosciences
ANIX
$109M
| $1.65K | ﹤0.01% |
500
| – | – |
|
2467
Neogen
NEOG
$1.21B
| $1.64K | ﹤0.01% |
343
+138
| +67% | +$660 |
|
|
JFIN
2468
Jiayin Group
JFIN
$587M
| $1.63K | ﹤0.01% |
102
-33
| -24% | -$529 |
|
2469
Genpact
G
$7.2B
| $1.63K | ﹤0.01% |
+37
| New | +$1.63K |
|
2470
Otter Tail
OTTR
$3.54B
| $1.62K | ﹤0.01% |
21
+2
| +11% | +$154 |
|
2471
iShares MSCI Canada ETF
EWC
$3.32B
| $1.62K | ﹤0.01% |
35
| – | – |
|
2472
Rayonier Advanced Materials
RYAM
$471M
| $1.61K | ﹤0.01% |
419
-2,996
| -88% | -$11.5K |
|
2473
PBF Energy
PBF
$3.46B
| $1.6K | ﹤0.01% |
+74
| New | +$1.6K |
|
2474
Fox Class B
FOX
$24.2B
| $1.6K | ﹤0.01% |
31
+9
| +41% | +$465 |
|
2475
Kaiser Aluminum
KALU
$1.27B
| $1.6K | ﹤0.01% |
20
+18
| +900% | +$1.44K |
|