LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $216K | 0.02% |
5,559
-91
| -2% | -$3.54K |
|
302
Southwest Airlines
LUV
$16.5B
| $215K | 0.02% |
6,602
+2,093
| +46% | +$68.1K |
|
303
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $212K | 0.02% |
4,000
| – | – |
|
304
Cisco
CSCO
$264B
| $211K | 0.02% |
4,043
+1,169
| +41% | +$61.1K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $211K | 0.02% |
3,636
-56
| -2% | -$3.25K |
|
306
SPDR Gold Trust
GLD
$112B
| $210K | 0.02% |
1,144
+244
| +27% | +$44.7K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $209K | 0.02% |
5,867
+2,620
| +81% | +$93.1K |
|
308
Logitech
LOGI
$15.8B
| $206K | 0.02% |
3,551
| – | – |
|
309
Netflix
NFLX
$529B
| $206K | 0.02% |
596
-2,558
| -81% | -$884K |
|
310
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.02% |
3,695
-265
| -7% | -$14.6K |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $202K | 0.02% |
6,232
-165
| -3% | -$5.34K |
|
312
Energy Transfer Partners
ET
$59.7B
| $200K | 0.02% |
16,067
-810
| -5% | -$10.1K |
|
313
Leidos
LDOS
$23B
| $198K | 0.02% |
2,148
| – | – |
|
314
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $197K | 0.02% |
5,561
+64
| +1% | +$2.27K |
|
315
First Solar
FSLR
$22B
| $197K | 0.02% |
904
-377
| -29% | -$82K |
|
316
Schwab US Broad Market ETF
SCHB
$36.3B
| $195K | 0.02% |
12,207
+276
| +2% | +$4.4K |
|
317
Waste Management
WM
$88.6B
| $190K | 0.02% |
1,163
+203
| +21% | +$33.1K |
|
318
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $187K | 0.02% |
+27,409
| New | +$187K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $185K | 0.02% |
2,228
+489
| +28% | +$40.5K |
|
320
CSX Corp
CSX
$60.6B
| $183K | 0.02% |
6,122
+300
| +5% | +$8.98K |
|
321
Apollo Global Management
APO
$75.3B
| $183K | 0.02% |
2,902
| – | – |
|
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $183K | 0.02% |
3,859
-2,331
| -38% | -$110K |
|
323
Copart
CPRT
$47B
| $183K | 0.02% |
4,856
+4,628
| +2,030% | +$174K |
|
324
MP Materials
MP
$11.2B
| $182K | 0.02% |
6,469
+5,140
| +387% | +$145K |
|
325
Canadian National Railway
CNI
$60.3B
| $182K | 0.02% |
1,544
+1,260
| +444% | +$149K |
|