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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $815K | 0.04% |
40,638
+10,214
| +34% | +$205K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $802K | 0.04% |
19,919
+30
| +0.2% | +$1.21K |
|
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $799K | 0.04% |
8,617
-9,802
| -53% | -$909K |
|
279
Automatic Data Processing
ADP
$120B
| $792K | 0.04% |
2,706
+567
| +27% | +$166K |
|
280
Comcast
CMCSA
$125B
| $786K | 0.04% |
20,940
+1,157
| +6% | +$43.4K |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $785K | 0.04% |
7,363
-428
| -5% | -$45.6K |
|
282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $762K | 0.04% |
3,238
| – | – |
|
283
US Bancorp
USB
$75.9B
| $748K | 0.04% |
15,629
+4,829
| +45% | +$231K |
|
284
Omnicom Group
OMC
$15.4B
| $747K | 0.04% |
8,684
+523
| +6% | +$45K |
|
285
Autodesk
ADSK
$69.5B
| $745K | 0.04% |
2,521
+117
| +5% | +$34.6K |
|
286
PayPal
PYPL
$65.2B
| $722K | 0.04% |
8,458
-82
| -1% | -$7K |
|
287
Cheniere Energy
LNG
$51.8B
| $719K | 0.04% |
3,346
+55
| +2% | +$11.8K |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $712K | 0.04% |
2,458
+715
| +41% | +$207K |
|
289
Ford
F
$46.7B
| $710K | 0.04% |
71,695
+6,761
| +10% | +$66.9K |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $708K | 0.04% |
12,643
-610
| -5% | -$34.2K |
|
291
McKesson
MCK
$85.5B
| $702K | 0.04% |
1,232
+91
| +8% | +$51.9K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $695K | 0.04% |
5,273
+364
| +7% | +$48K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $694K | 0.04% |
7,847
+1,149
| +17% | +$102K |
|
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $684K | 0.04% |
42,335
-500
| -1% | -$8.08K |
|
295
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $678K | 0.04% |
14,477
-520
| -3% | -$24.4K |
|
296
VanEck Bitcoin Trust
HODL
$1.69B
| $673K | 0.03% |
25,480
+11,504
| +82% | +$304K |
|
297
Citigroup
C
$176B
| $666K | 0.03% |
9,467
+1,272
| +16% | +$89.5K |
|
298
Ameriprise Financial
AMP
$46.1B
| $662K | 0.03% |
1,244
-85
| -6% | -$45.2K |
|
299
CME Group
CME
$94.4B
| $661K | 0.03% |
2,845
+525
| +23% | +$122K |
|
300
Simon Property Group
SPG
$59.5B
| $655K | 0.03% |
3,806
+303
| +9% | +$52.2K |
|