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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $967K | 0.05% |
4,878
-191
| -4% | -$37.9K |
|
252
AT&T
T
$212B
| $963K | 0.05% |
42,273
+2,792
| +7% | +$63.6K |
|
253
Air Products & Chemicals
APD
$64.5B
| $950K | 0.05% |
3,274
-110
| -3% | -$31.9K |
|
254
Goldman Sachs
GS
$223B
| $932K | 0.05% |
1,628
+92
| +6% | +$52.7K |
|
255
Vanguard Total Bond Market
BND
$135B
| $927K | 0.05% |
12,896
+4,313
| +50% | +$310K |
|
256
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $927K | 0.05% |
35,767
+19,125
| +115% | +$496K |
|
257
Cigna
CI
$81.5B
| $925K | 0.05% |
3,351
+3,090
| +1,184% | +$853K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $921K | 0.05% |
29,373
-2,456
| -8% | -$77K |
|
259
FedEx
FDX
$53.7B
| $921K | 0.05% |
3,272
-377
| -10% | -$106K |
|
260
Vanguard ESG International Stock ETF
VSGX
$5B
| $913K | 0.05% |
16,096
+1,504
| +10% | +$85.3K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $912K | 0.05% |
2,272
+68
| +3% | +$27.3K |
|
262
DuPont de Nemours
DD
$32.6B
| $910K | 0.05% |
11,936
+11,124
| +1,370% | +$848K |
|
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $901K | 0.05% |
35,232
+19,210
| +120% | +$491K |
|
264
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $901K | 0.05% |
16,707
-40
| -0.2% | -$2.16K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.05% |
12,479
+1,090
| +10% | +$78.1K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $866K | 0.04% |
3,212
| – | – |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $853K | 0.04% |
37,589
+4,940
| +15% | +$112K |
|
268
Gilead Sciences
GILD
$143B
| $850K | 0.04% |
9,205
+1,370
| +17% | +$127K |
|
269
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $845K | 0.04% |
39,635
| – | – |
|
270
Southern Company
SO
$101B
| $839K | 0.04% |
10,194
+2,323
| +30% | +$191K |
|
271
Oracle
ORCL
$654B
| $835K | 0.04% |
5,009
+174
| +4% | +$29K |
|
|
BTC
272
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $832K | 0.04% |
19,876
+95
| +0.5% | +$3.98K |
|
273
Invesco RAFI Strategic US ETF
IUS
$662M
| $825K | 0.04% |
16,618
+1,206
| +8% | +$59.9K |
|
274
Vanguard Growth ETF
VUG
$186B
| $817K | 0.04% |
1,991
+230
| +13% | +$94.4K |
|
275
Ecolab
ECL
$77.6B
| $816K | 0.04% |
3,481
-596
| -15% | -$140K |
|