LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $313K | 0.03% |
3,229
+52
| +2% | +$5.03K |
|
252
Smith & Wesson
SWBI
$388M
| $310K | 0.03% |
23,761
+23,261
| +4,652% | +$303K |
|
253
Texas Roadhouse
TXRH
$11.2B
| $306K | 0.03% |
2,722
-55
| -2% | -$6.18K |
|
254
T Rowe Price
TROW
$23.8B
| $305K | 0.03% |
2,724
-4
| -0.1% | -$448 |
|
255
Hasbro
HAS
$11.2B
| $295K | 0.03% |
4,559
+4,430
| +3,434% | +$287K |
|
256
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $294K | 0.03% |
6,362
-29
| -0.5% | -$1.34K |
|
257
Salesforce
CRM
$239B
| $291K | 0.03% |
1,377
-1,325
| -49% | -$280K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.03% |
10,986
-415
| -4% | -$10.9K |
|
259
Xcel Energy
XEL
$43B
| $288K | 0.03% |
4,640
-621
| -12% | -$38.6K |
|
260
Patriot National Bancorp
PNBK
$138M
| $285K | 0.03% |
36,200
| – | – |
|
261
Abbott
ABT
$231B
| $284K | 0.03% |
2,603
-296
| -10% | -$32.3K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.03% |
2,627
+78
| +3% | +$8.37K |
|
263
United States Oil Fund
USO
$939M
| $281K | 0.03% |
4,415
+1,674
| +61% | +$106K |
|
264
ProShares UltraPro S&P 500
UPRO
$4.49B
| $279K | 0.03% |
5,896
+5,184
| +728% | +$246K |
|
265
Cummins
CMI
$55.1B
| $278K | 0.03% |
1,134
-37
| -3% | -$9.07K |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $274K | 0.03% |
8,477
-676
| -7% | -$21.8K |
|
267
Consolidated Edison
ED
$35.4B
| $273K | 0.03% |
3,021
+36
| +1% | +$3.25K |
|
268
TTM Technologies
TTMI
$4.93B
| $272K | 0.03% |
+19,556
| New | +$272K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $271K | 0.03% |
1,669
-286
| -15% | -$46.4K |
|
270
MP Materials
MP
$11.2B
| $270K | 0.03% |
11,785
+5,316
| +82% | +$122K |
|
271
AbbVie
ABBV
$375B
| $269K | 0.03% |
1,994
-19
| -0.9% | -$2.56K |
|
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $268K | 0.03% |
1,300
-53
| -4% | -$10.9K |
|
273
Ameren
AEE
$27.2B
| $267K | 0.03% |
3,266
-188
| -5% | -$15.4K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $266K | 0.03% |
774
+39
| +5% | +$13.4K |
|
275
W.P. Carey
WPC
$14.9B
| $260K | 0.03% |
3,931
+133
| +4% | +$8.8K |
|