LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $509K | 0.03% |
17,916
-767
| -4% | -$21.8K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $509K | 0.03% |
3,954
-10
| -0.3% | -$1.29K |
|
353
SPDR S&P International Small Cap ETF
GWX
$773M
| $508K | 0.03% |
16,397
-586
| -3% | -$18.2K |
|
354
Palo Alto Networks
PANW
$130B
| $501K | 0.03% |
2,752
+1,056
| +62% | +$192K |
|
355
Tyson Foods
TSN
$20B
| $499K | 0.03% |
8,689
+1,283
| +17% | +$73.7K |
|
356
Danaher
DHR
$143B
| $498K | 0.03% |
2,171
-582
| -21% | -$134K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.03% |
5,588
+2,318
| +71% | +$206K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.03% |
7,895
+3,512
| +80% | +$219K |
|
359
Kenvue
KVUE
$35.7B
| $492K | 0.03% |
23,040
+4,210
| +22% | +$89.9K |
|
360
Motorola Solutions
MSI
$79.8B
| $489K | 0.03% |
1,059
+103
| +11% | +$47.6K |
|
361
Linde
LIN
$220B
| $486K | 0.03% |
1,160
+174
| +18% | +$72.9K |
|
362
Adobe
ADBE
$148B
| $483K | 0.03% |
1,087
-14
| -1% | -$6.23K |
|
363
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $481K | 0.02% |
4,967
+160
| +3% | +$15.5K |
|
364
Trane Technologies
TT
$92.1B
| $479K | 0.02% |
1,297
+123
| +10% | +$45.4K |
|
365
Wells Fargo
WFC
$253B
| $478K | 0.02% |
6,808
+679
| +11% | +$47.7K |
|
366
Consolidated Edison
ED
$35.4B
| $476K | 0.02% |
5,339
+1,090
| +26% | +$97.3K |
|
367
British American Tobacco
BTI
$122B
| $475K | 0.02% |
13,083
+1,080
| +9% | +$39.2K |
|
368
Travelers Companies
TRV
$62B
| $474K | 0.02% |
1,967
-240
| -11% | -$57.8K |
|
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $472K | 0.02% |
15,907
+7,731
| +95% | +$230K |
|
370
Roper Technologies
ROP
$55.8B
| $470K | 0.02% |
904
+102
| +13% | +$53K |
|
371
Amplify Cybersecurity ETF
HACK
$2.29B
| $469K | 0.02% |
6,300
+19
| +0.3% | +$1.42K |
|
372
Stifel
SF
$11.5B
| $468K | 0.02% |
4,413
-1,010
| -19% | -$107K |
|
373
ServiceNow
NOW
$190B
| $466K | 0.02% |
440
+30
| +7% | +$31.8K |
|
374
CrowdStrike
CRWD
$105B
| $465K | 0.02% |
1,360
+88
| +7% | +$30.1K |
|
375
Norfolk Southern
NSC
$62.3B
| $465K | 0.02% |
1,982
-3
| -0.2% | -$704 |
|