LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.46M |
| 2 |
Honeywell
HON
|
+$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.86M |
| 5 |
D.R. Horton
DHI
|
+$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $186K | 0.02% |
2,210
+418
| +23% | +$35.2K |
|
|
SIXG
327
Defiance Connective Technologies ETF
SIXG
$638M
| $186K | 0.02% |
5,521
+1,176
| +27% | +$39.6K |
|
328
Leidos
LDOS
$22.8B
| $185K | 0.02% |
2,097
-51
| -2% | -$4.51K |
|
329
Airbnb
ABNB
$76.2B
| $183K | 0.02% |
1,428
+103
| +8% | +$13.2K |
|
330
InterDigital
IDCC
$7.8B
| $182K | 0.02% |
1,887
-285
| -13% | -$27.5K |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $182K | 0.02% |
2,454
+108
| +5% | +$8.01K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $181K | 0.02% |
1,367
-4
| -0.3% | -$531 |
|
333
T-Mobile US
TMUS
$272B
| $181K | 0.02% |
1,301
+192
| +17% | +$26.7K |
|
334
Waste Management
WM
$87.9B
| $180K | 0.02% |
1,040
-123
| -11% | -$21.3K |
|
335
Stratasys
SSYS
$865M
| $176K | 0.02% |
9,907
+64
| +0.7% | +$1.14K |
|
336
Ford
F
$45.8B
| $176K | 0.02% |
11,614
-947
| -8% | -$14.3K |
|
337
Kimberly-Clark
KMB
$43.3B
| $174K | 0.02% |
1,257
+191
| +18% | +$26.4K |
|
338
Enbridge
ENB
$106B
| $173K | 0.02% |
4,652
| – | – |
|
339
First Solar
FSLR
$21.3B
| $172K | 0.02% |
903
-1
| -0.1% | -$190 |
|
340
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $172K | 0.02% |
1,630
+6
| +0.4% | +$631 |
|
341
Ambarella
AMBA
$3.59B
| $171K | 0.02% |
2,038
+2,025
| +15,577% | +$169K |
|
342
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $170K | 0.02% |
8,850
| – | – |
|
343
Cardinal Health
CAH
$36B
| $170K | 0.02% |
1,794
-51
| -3% | -$4.82K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $165K | 0.02% |
3,371
+399
| +13% | +$19.5K |
|
345
PayPal
PYPL
$64.9B
| $163K | 0.02% |
2,440
-9,430
| -79% | -$629K |
|
346
VanEck BDC Income ETF
BIZD
$1.68B
| $162K | 0.02% |
10,579
+634
| +6% | +$9.74K |
|
347
SPDR S&P Biotech ETF
XBI
$5.44B
| $162K | 0.02% |
1,948
+343
| +21% | +$28.5K |
|
348
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $162K | 0.02% |
6,624
+4,053
| +158% | +$98.9K |
|
349
John B. Sanfilippo & Son
JBSS
$736M
| $161K | 0.02% |
1,377
| – | – |
|
350
Groupon
GRPN
$927M
| $160K | 0.02% |
27,126
+11,003
| +68% | +$65K |
|