LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
94
Increased
242
Reduced
130
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $25K | 0.01% |
15
+3
| +25% | +$5K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $25K | 0.01% |
155
+13
| +9% | +$2.1K |
|
328
Universal Display
OLED
$6.91B
| $25K | 0.01% |
107
| – | – |
|
329
Pentair
PNR
$18.1B
| $25K | 0.01% |
471
+2
| +0.4% | +$106 |
|
330
WEX
WEX
$5.87B
| $25K | 0.01% |
124
| – | – |
|
331
American Express
AXP
$227B
| $24K | 0.01% |
195
-316
| -62% | -$38.9K |
|
332
Enovis
ENOV
$1.84B
| $24K | 0.01% |
364
| – | – |
|
333
Equitable Holdings
EQH
$16B
| $24K | 0.01% |
952
+7
| +0.7% | +$176 |
|
334
W.W. Grainger
GWW
$47.5B
| $24K | 0.01% |
58
| – | – |
|
335
Jabil
JBL
$22.5B
| $24K | 0.01% |
571
+1
| +0.2% | +$42 |
|
336
Norfolk Southern
NSC
$62.3B
| $24K | 0.01% |
100
| – | – |
|
337
Omnicom Group
OMC
$15.4B
| $24K | 0.01% |
+391
| New | +$24K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $24K | 0.01% |
198
+1
| +0.5% | +$121 |
|
339
SPDR S&P Biotech ETF
XBI
$5.39B
| $24K | 0.01% |
170
| – | – |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24K | 0.01% |
626
+303
| +94% | +$11.6K |
|
341
Adobe
ADBE
$148B
| $23K | 0.01% |
46
+2
| +5% | +$1K |
|
342
Appian
APPN
$2.26B
| $23K | 0.01% |
143
-182
| -56% | -$29.3K |
|
|
CGC
343
Canopy Growth
CGC
$456M
| $23K | 0.01% |
93
+16
| +21% | +$3.96K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $23K | 0.01% |
+849
| New | +$23K |
|
345
Dover
DOV
$24.4B
| $23K | 0.01% |
183
+1
| +0.5% | +$126 |
|
346
Lincoln National
LNC
$7.98B
| $23K | 0.01% |
450
+5
| +1% | +$256 |
|
347
Monster Beverage
MNST
$61B
| $23K | 0.01% |
506
| – | – |
|
348
Palantir
PLTR
$363B
| $23K | 0.01% |
993
-7
| -0.7% | -$162 |
|
349
TSMC
TSM
$1.26T
| $23K | 0.01% |
210
+21
| +11% | +$2.3K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $23K | 0.01% |
388
+258
| +198% | +$15.3K |
|