LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.4B
| $1.12M | 0.06% |
9,433
+473
| +5% | +$55.9K |
|
227
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $1.1M | 0.06% |
36,042
+907
| +3% | +$27.6K |
|
228
Unilever
UL
$157B
| $1.09M | 0.06% |
19,260
+556
| +3% | +$31.5K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.06% |
2,543
+1
| +0% | +$426 |
|
230
iShares Global REIT ETF
REET
$3.99B
| $1.06M | 0.06% |
44,406
-3,413
| -7% | -$81.8K |
|
231
Sarepta Therapeutics
SRPT
$1.95B
| $1.06M | 0.06% |
8,751
+2
| +0% | +$243 |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.05% |
4,721
+288
| +6% | +$64.6K |
|
233
Deere & Co
DE
$128B
| $1.05M | 0.05% |
2,483
-27
| -1% | -$11.4K |
|
234
Honeywell
HON
$136B
| $1.04M | 0.05% |
4,624
+418
| +10% | +$94.4K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.04M | 0.05% |
9,099
-677
| -7% | -$77.5K |
|
236
United Parcel Service
UPS
$71.9B
| $1.04M | 0.05% |
8,220
+896
| +12% | +$113K |
|
237
Nike
NKE
$109B
| $1.03M | 0.05% |
13,556
+2,179
| +19% | +$165K |
|
238
American Electric Power
AEP
$57.6B
| $1.02M | 0.05% |
11,044
+9,006
| +442% | +$831K |
|
239
Fortinet
FTNT
$60.8B
| $1.02M | 0.05% |
10,751
+172
| +2% | +$16.3K |
|
240
Corteva
CTVA
$48.7B
| $1.01M | 0.05% |
17,762
+10,805
| +155% | +$615K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $999K | 0.05% |
38,330
-2,137
| -5% | -$55.7K |
|
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $996K | 0.05% |
48,225
+21,349
| +79% | +$441K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $989K | 0.05% |
10,214
-1,650
| -14% | -$160K |
|
|
FCTE
244
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $987K | 0.05% |
+38,051
| New | +$987K |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $986K | 0.05% |
+9,825
| New | +$986K |
|
246
American Express
AXP
$227B
| $985K | 0.05% |
3,320
-300
| -8% | -$89K |
|
247
Cummins
CMI
$55B
| $977K | 0.05% |
2,804
+81
| +3% | +$28.2K |
|
|
CON
248
Concentra Group Holdings Parent, Inc.
CON
$2.95B
| $970K | 0.05% |
+49,054
| New | +$970K |
|
249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $968K | 0.05% |
29,146
+6,909
| +31% | +$229K |
|
250
Bristol-Myers Squibb
BMY
$95.6B
| $967K | 0.05% |
17,100
+1,639
| +11% | +$92.7K |
|