LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$45.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.23M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $22K | 0.01% |
617
| – | – |
|
302
Okta
OKTA
$16.4B
| $22K | 0.01% |
101
| – | – |
|
303
Timken Company
TKR
$5.3B
| $22K | 0.01% |
+397
| New | +$22K |
|
304
Ulta Beauty
ULTA
$22.8B
| $22K | 0.01% |
+99
| New | +$22K |
|
305
Appian
APPN
$2.36B
| $21K | 0.01% |
325
+79
| +32% | +$5.11K |
|
306
Amplify Travel Tech ETF
AWAY
$41.6M
| $21K | 0.01% |
1,093
| – | – |
|
307
Fifth Third Bancorp
FITB
$30.3B
| $21K | 0.01% |
+979
| New | +$21K |
|
308
W.W. Grainger
GWW
$47.4B
| $21K | 0.01% |
+58
| New | +$21K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21K | 0.01% |
570
+5
| +0.9% | +$184 |
|
310
ITT
ITT
$13.4B
| $21K | 0.01% |
351
+168
| +92% | +$10.1K |
|
311
Lam Research
LRCX
$133B
| $21K | 0.01% |
630
+210
| +50% | +$7K |
|
312
Norfolk Southern
NSC
$62B
| $21K | 0.01% |
100
| – | – |
|
313
Invesco Leisure and Entertainment ETF
PEJ
$467M
| $21K | 0.01% |
666
| – | – |
|
314
Parker-Hannifin
PH
$95.4B
| $21K | 0.01% |
+101
| New | +$21K |
|
315
Pultegroup
PHM
$27.3B
| $21K | 0.01% |
+451
| New | +$21K |
|
316
Pentair
PNR
$17.9B
| $21K | 0.01% |
469
+458
| +4,164% | +$20.5K |
|
317
AutoNation
AN
$8.53B
| $20K | 0.01% |
+378
| New | +$20K |
|
|
AVDL
318
Avadel Pharmaceuticals
AVDL
$1.47B
| $20K | 0.01% |
4,000
| – | – |
|
319
BorgWarner
BWA
$9.52B
| $20K | 0.01% |
599
-196
| -25% | -$6.54K |
|
320
Dover
DOV
$24.2B
| $20K | 0.01% |
182
+76
| +72% | +$8.35K |
|
321
Alaska Air
ALK
$7.28B
| $20K | 0.01% |
+556
| New | +$20K |
|
322
Enovis
ENOV
$1.79B
| $20K | 0.01% |
+364
| New | +$20K |
|
323
Goldman Sachs
GS
$226B
| $20K | 0.01% |
99
+54
| +120% | +$10.9K |
|
324
Jabil
JBL
$22.4B
| $20K | 0.01% |
+570
| New | +$20K |
|
325
Monster Beverage
MNST
$62B
| $20K | 0.01% |
+506
| New | +$20K |
|