LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.6B
| $223K | 0.02% |
6,027
-621
| -9% | -$23K |
|
302
Sprott Physical Gold
PHYS
$13B
| $222K | 0.02% |
15,475
+1,010
| +7% | +$14.5K |
|
303
Boot Barn
BOOT
$5.63B
| $220K | 0.02% |
+2,705
| New | +$220K |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $219K | 0.02% |
1,126
-174
| -13% | -$33.9K |
|
305
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $218K | 0.02% |
4,030
+15
| +0.4% | +$812 |
|
306
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $217K | 0.02% |
2,369
-174
| -7% | -$15.9K |
|
|
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.02% |
5,252
-2,915
| -36% | -$120K |
|
308
Rivian
RIVN
$16.9B
| $216K | 0.02% |
8,890
+240
| +3% | +$5.83K |
|
309
Copart
CPRT
$46.5B
| $215K | 0.02% |
5,000
-84
| -2% | -$3.62K |
|
310
Sibanye-Stillwater
SBSW
$6.04B
| $215K | 0.02% |
34,836
-3,284
| -9% | -$20.3K |
|
311
Bloomin' Brands
BLMN
$588M
| $215K | 0.02% |
8,739
-59
| -0.7% | -$1.45K |
|
312
Fortinet
FTNT
$61.2B
| $214K | 0.02% |
3,653
+1,593
| +77% | +$93.5K |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $214K | 0.02% |
2,340
| – | – |
|
314
Honeywell
HON
$136B
| $214K | 0.02% |
1,159
+12
| +1% | +$2.22K |
|
315
W.P. Carey
WPC
$14.8B
| $214K | 0.02% |
4,039
+108
| +3% | +$5.72K |
|
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $211K | 0.02% |
2,094
+74
| +4% | +$7.45K |
|
317
Genuine Parts
GPC
$19.3B
| $210K | 0.02% |
1,455
-614
| -30% | -$88.7K |
|
318
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $209K | 0.02% |
9,324
+2,700
| +41% | +$60.5K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $204K | 0.02% |
1,997
+100
| +5% | +$10.2K |
|
320
Coca-Cola
KO
$292B
| $203K | 0.02% |
3,632
-3,198
| -47% | -$179K |
|
321
Abbott
ABT
$230B
| $202K | 0.02% |
2,089
-514
| -20% | -$49.8K |
|
322
MP Materials
MP
$11.2B
| $202K | 0.02% |
10,556
-1,229
| -10% | -$23.5K |
|
323
Novo Nordisk
NVO
$241B
| $200K | 0.02% |
2,195
+2,099
| +2,186% | +$191K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $199K | 0.02% |
1,547
+180
| +13% | +$23.2K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $198K | 0.02% |
1,513
-257
| -15% | -$33.7K |
|