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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $367K | 0.02% |
582
+41
| +8% | +$25.8K |
|
427
Invesco Water Resources ETF
PHO
$2.29B
| $365K | 0.02% |
5,554
-33
| -0.6% | -$2.17K |
|
428
Veeva Systems
VEEV
$44.7B
| $365K | 0.02% |
1,736
+132
| +8% | +$27.8K |
|
429
Deckers Outdoor
DECK
$17.9B
| $365K | 0.02% |
1,797
-19
| -1% | -$3.86K |
|
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $364K | 0.02% |
7,246
+847
| +13% | +$42.5K |
|
431
MarketAxess Holdings
MKTX
$7.01B
| $364K | 0.02% |
1,609
+216
| +16% | +$48.8K |
|
432
Ares Management
ARES
$38.9B
| $362K | 0.02% |
2,047
+8
| +0.4% | +$1.42K |
|
433
Allegion
ALLE
$14.8B
| $362K | 0.02% |
2,770
+293
| +12% | +$38.3K |
|
434
Kinder Morgan
KMI
$59.1B
| $359K | 0.02% |
13,119
+3,743
| +40% | +$103K |
|
435
Shell
SHEL
$208B
| $359K | 0.02% |
5,723
-663
| -10% | -$41.5K |
|
436
Coca-Cola Consolidated
COKE
$10.5B
| $354K | 0.02% |
2,810
-310
| -10% | -$39.1K |
|
437
Vanguard Total International Bond ETF
BNDX
$68.4B
| $353K | 0.02% |
7,202
+6,151
| +585% | +$302K |
|
438
Campbell Soup
CPB
$10.1B
| $352K | 0.02% |
8,416
+1,121
| +15% | +$46.9K |
|
439
Leidos
LDOS
$23B
| $352K | 0.02% |
2,444
+7
| +0.3% | +$1.01K |
|
440
Ameren
AEE
$27.2B
| $352K | 0.02% |
3,949
+540
| +16% | +$48.1K |
|
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $352K | 0.02% |
7,763
-2,408
| -24% | -$109K |
|
442
Plains GP Holdings
PAGP
$3.64B
| $351K | 0.02% |
19,089
| – | – |
|
443
Williams-Sonoma
WSM
$24.7B
| $351K | 0.02% |
1,894
-160
| -8% | -$29.6K |
|
444
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $344K | 0.02% |
3,431
+490
| +17% | +$49.1K |
|
445
BlackRock Science and Technology Trust
BST
$1.37B
| $343K | 0.02% |
9,381
+122
| +1% | +$4.46K |
|
446
Jabil
JBL
$22.5B
| $343K | 0.02% |
2,381
-63
| -3% | -$9.07K |
|
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $342K | 0.02% |
10,025
+6,373
| +175% | +$218K |
|
|
ETHV
448
VanEck Ethereum ETF
ETHV
$203M
| $337K | 0.02% |
6,909
+4,258
| +161% | +$208K |
|
449
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $336K | 0.02% |
6,660
-120
| -2% | -$6.06K |
|
450
Clorox
CLX
$15.5B
| $335K | 0.02% |
2,062
-350
| -15% | -$56.9K |
|