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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| $464K | 0.02% |
5,474
+972
| +22% | +$82.4K |
|
377
Sempra
SRE
$52.9B
| $458K | 0.02% |
5,221
+226
| +5% | +$19.8K |
|
378
Accenture
ACN
$159B
| $457K | 0.02% |
1,300
+186
| +17% | +$65.4K |
|
379
D.R. Horton
DHI
$54.2B
| $454K | 0.02% |
3,246
+158
| +5% | +$22.1K |
|
380
Fair Isaac
FICO
$36.8B
| $452K | 0.02% |
227
+1
| +0.4% | +$1.99K |
|
381
OrthoPediatrics
KIDS
$524M
| $451K | 0.02% |
19,461
| – | – |
|
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $448K | 0.02% |
11,068
-495
| -4% | -$20K |
|
383
First Trust Capital Strength ETF
FTCS
$8.49B
| $446K | 0.02% |
5,080
+55
| +1% | +$4.83K |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $444K | 0.02% |
2,327
-70
| -3% | -$13.4K |
|
385
Cintas
CTAS
$82.4B
| $443K | 0.02% |
2,425
-168
| -6% | -$30.7K |
|
386
Coty
COTY
$3.81B
| $442K | 0.02% |
63,548
-93,666
| -60% | -$652K |
|
387
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $441K | 0.02% |
+4,000
| New | +$441K |
|
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $440K | 0.02% |
10,247
-533
| -5% | -$22.9K |
|
389
NetApp
NTAP
$23.7B
| $438K | 0.02% |
3,778
+92
| +2% | +$10.7K |
|
390
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $437K | 0.02% |
18,945
-1,168
| -6% | -$26.9K |
|
391
Celestica
CLS
$27.9B
| $436K | 0.02% |
4,722
+738
| +19% | +$68.1K |
|
392
Capital One
COF
$142B
| $431K | 0.02% |
2,416
+138
| +6% | +$24.6K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $430K | 0.02% |
15,335
+2,443
| +19% | +$68.5K |
|
394
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $427K | 0.02% |
2,030
-12
| -0.6% | -$2.53K |
|
395
Domino's
DPZ
$15.7B
| $427K | 0.02% |
1,017
+28
| +3% | +$11.7K |
|
396
AvalonBay Communities
AVB
$27.8B
| $423K | 0.02% |
1,922
+369
| +24% | +$81.2K |
|
397
iShares MBS ETF
MBB
$41.3B
| $418K | 0.02% |
4,563
+3,604
| +376% | +$330K |
|
398
Dick's Sporting Goods
DKS
$17.7B
| $416K | 0.02% |
1,820
+190
| +12% | +$43.5K |
|
399
Motley Fool 100 Index ETF
TMFC
$1.66B
| $406K | 0.02% |
+6,748
| New | +$406K |
|
400
iShares Gold Trust
IAU
$52.6B
| $405K | 0.02% |
8,185
| – | – |
|