LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
(-0.68%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.3B
| $51K | 0.01% |
272
-36
| -12% | -$6.75K |
|
377
ConocoPhillips
COP
$115B
| $50K | 0.01% |
497
-412
| -45% | -$41.4K |
|
378
CrowdStrike
CRWD
$106B
| $50K | 0.01% |
220
+138
| +168% | +$31.4K |
|
379
Enovis
ENOV
$1.78B
| $50K | 0.01% |
727
+363
| +100% | +$25K |
|
380
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $49K | 0.01% |
1,290
| – | – |
|
381
Fortinet
FTNT
$61.2B
| $49K | 0.01% |
710
+160
| +29% | +$11K |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $48K | 0.01% |
1,851
+252
| +16% | +$6.54K |
|
383
Gilead Sciences
GILD
$144B
| $48K | 0.01% |
814
+9
| +1% | +$531 |
|
384
KLA
KLAC
$121B
| $48K | 0.01% |
130
| – | – |
|
385
VanEck Oil Services ETF
OIH
$838M
| $48K | 0.01% |
170
-557
| -77% | -$157K |
|
386
Philip Morris
PM
$253B
| $48K | 0.01% |
510
+6
| +1% | +$565 |
|
387
Trade Desk
TTD
$25.6B
| $48K | 0.01% |
698
-22
| -3% | -$1.51K |
|
388
Vanguard Total International Bond ETF
BNDX
$68.4B
| $47K | 0.01% |
900
-5
| -0.6% | -$261 |
|
389
Corning
GLW
$62B
| $47K | 0.01% |
1,277
+1
| +0.1% | +$37 |
|
390
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $47K | 0.01% |
+1,657
| New | +$47K |
|
391
Palo Alto Networks
PANW
$132B
| $47K | 0.01% |
456
+228
| +100% | +$23.5K |
|
392
Palantir
PLTR
$385B
| $47K | 0.01% |
3,426
+83
| +2% | +$1.14K |
|
393
Rithm Capital
RITM
$6.64B
| $47K | 0.01% |
4,274
-3,090
| -42% | -$34K |
|
394
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $47K | 0.01% |
1,283
+563
| +78% | +$20.6K |
|
395
Waste Management
WM
$88.2B
| $46K | 0.01% |
289
| – | – |
|
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $45K | 0.01% |
1,404
+626
| +80% | +$20.1K |
|
397
TSMC
TSM
$1.3T
| $45K | 0.01% |
433
-45
| -9% | -$4.68K |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45K | 0.01% |
1,164
+222
| +24% | +$8.58K |
|
399
Zimmer Biomet
ZBH
$20.7B
| $45K | 0.01% |
350
-11
| -3% | -$1.41K |
|
400
Allstate
ALL
$52.8B
| $44K | 0.01% |
315
| – | – |
|