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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.96B
| $197K | 0.02% |
1,639
+1,446
| +749% | +$174K |
|
327
VanEck BDC Income ETF
BIZD
$1.67B
| $197K | 0.02% |
12,266
+1,687
| +16% | +$27K |
|
328
Duke Energy
DUK
$93.4B
| $196K | 0.02% |
2,224
+658
| +42% | +$58.1K |
|
329
ServiceNow
NOW
$195B
| $194K | 0.02% |
347
+253
| +269% | +$141K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $194K | 0.02% |
3,287
+136
| +4% | +$8.01K |
|
331
Vanguard Total International Stock ETF
VXUS
$103B
| $193K | 0.02% |
3,612
-490
| -12% | -$26.2K |
|
332
Leidos
LDOS
$22.9B
| $191K | 0.02% |
2,072
-25
| -1% | -$2.3K |
|
333
Energy Transfer Partners
ET
$58.9B
| $190K | 0.02% |
13,569
-1,389
| -9% | -$19.5K |
|
334
Zoom
ZM
$25.6B
| $190K | 0.02% |
2,715
+553
| +26% | +$38.7K |
|
335
Enbridge
ENB
$105B
| $189K | 0.02% |
5,649
+997
| +21% | +$33.3K |
|
336
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $187K | 0.02% |
+2,577
| New | +$187K |
|
337
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $187K | 0.02% |
4,989
-291
| -6% | -$10.9K |
|
338
iShares Russell 1000 ETF
IWB
$44.1B
| $187K | 0.02% |
796
| – | – |
|
339
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $185K | 0.02% |
1,831
+201
| +12% | +$20.3K |
|
340
United Parcel Service
UPS
$71.5B
| $184K | 0.02% |
1,178
+459
| +64% | +$71.5K |
|
341
T-Mobile US
TMUS
$273B
| $182K | 0.02% |
1,303
+2
| +0.2% | +$280 |
|
342
Planet Fitness
PLNT
$8.75B
| $182K | 0.02% |
+3,692
| New | +$182K |
|
343
SPDR S&P Dividend ETF
SDY
$20.3B
| $181K | 0.02% |
1,574
+308
| +24% | +$35.4K |
|
344
Invesco Solar ETF
TAN
$729M
| $180K | 0.02% |
3,483
+2,676
| +332% | +$139K |
|
345
CSX Corp
CSX
$60.5B
| $179K | 0.02% |
5,834
-672
| -10% | -$20.7K |
|
346
Royal Caribbean
RCL
$93.8B
| $179K | 0.02% |
1,939
+14
| +0.7% | +$1.29K |
|
347
SPDR Gold Trust
GLD
$115B
| $178K | 0.02% |
1,040
-122
| -10% | -$20.9K |
|
348
Waste Management
WM
$88.2B
| $178K | 0.02% |
1,168
+128
| +12% | +$19.5K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $178K | 0.02% |
2,964
-15
| -0.5% | -$900 |
|
350
Sprott Uranium Miners ETF
URNM
$1.75B
| $175K | 0.02% |
3,710
-7,883
| -68% | -$372K |
|