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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $404K | 0.02% |
8,531
-47
| -0.5% | -$2.23K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.02% |
5,033
+732
| +17% | +$58.8K |
|
403
Illinois Tool Works
ITW
$77.6B
| $402K | 0.02% |
1,585
-295
| -16% | -$74.8K |
|
404
Sysco
SYY
$39.4B
| $400K | 0.02% |
5,227
+2,993
| +134% | +$229K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $398K | 0.02% |
3,769
+362
| +11% | +$38.2K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $398K | 0.02% |
3,183
+2,593
| +439% | +$324K |
|
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $398K | 0.02% |
13,689
+5,031
| +58% | +$146K |
|
408
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.02% |
3,882
-4,363
| -53% | -$443K |
|
409
ARK Innovation ETF
ARKK
$7.49B
| $393K | 0.02% |
6,917
-917
| -12% | -$52.1K |
|
410
Kroger
KR
$44.8B
| $391K | 0.02% |
6,392
+2,680
| +72% | +$164K |
|
411
TransUnion
TRU
$17.5B
| $390K | 0.02% |
4,209
+484
| +13% | +$44.9K |
|
412
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $390K | 0.02% |
9,015
+3,823
| +74% | +$165K |
|
413
Cencora
COR
$56.7B
| $388K | 0.02% |
1,726
-174
| -9% | -$39.1K |
|
414
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $387K | 0.02% |
9,250
+155
| +2% | +$6.49K |
|
415
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $386K | 0.02% |
13,318
-698
| -5% | -$20.2K |
|
416
Watsco
WSO
$16.6B
| $380K | 0.02% |
801
-337
| -30% | -$160K |
|
417
Corning
GLW
$61B
| $380K | 0.02% |
7,990
+710
| +10% | +$33.7K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $378K | 0.02% |
9,036
+2,615
| +41% | +$109K |
|
419
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.02% |
1,810
+903
| +100% | +$188K |
|
420
Bio-Rad Laboratories Class A
BIO
$8B
| $375K | 0.02% |
1,143
+119
| +12% | +$39.1K |
|
421
Marathon Petroleum
MPC
$54.8B
| $375K | 0.02% |
2,687
+35
| +1% | +$4.88K |
|
422
Mettler-Toledo International
MTD
$26.9B
| $373K | 0.02% |
305
+19
| +7% | +$23.3K |
|
423
Generac Holdings
GNRC
$10.6B
| $372K | 0.02% |
2,402
| – | – |
|
424
TSMC
TSM
$1.26T
| $371K | 0.02% |
1,880
-155
| -8% | -$30.6K |
|
425
Lockheed Martin
LMT
$108B
| $371K | 0.02% |
763
+133
| +21% | +$64.6K |
|