LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.9B
| $87.9K | 0.01% |
398
-1,248
| -76% | -$275K |
|
477
Exelixis
EXEL
$10.1B
| $87.4K | 0.01% |
4,000
| – | – |
|
478
Corteva
CTVA
$48.7B
| $87K | 0.01% |
1,701
+1,278
| +302% | +$65.4K |
|
|
EOI
479
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $87K | 0.01% |
5,489
-1,400
| -20% | -$22.2K |
|
480
Ralph Lauren
RL
$18.9B
| $86.8K | 0.01% |
+748
| New | +$86.8K |
|
481
Mondelez International
MDLZ
$80.6B
| $86.1K | 0.01% |
1,241
+598
| +93% | +$41.5K |
|
482
Dick's Sporting Goods
DKS
$18.2B
| $86K | 0.01% |
792
+740
| +1,423% | +$80.3K |
|
|
EU
483
enCore Energy
EU
$438M
| $85K | 0.01% |
26,059
| – | – |
|
484
McKesson
MCK
$87.8B
| $84.4K | 0.01% |
194
+154
| +385% | +$67K |
|
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $84.3K | 0.01% |
3,214
+896
| +39% | +$23.5K |
|
486
iShares Core S&P US Value ETF
IUSV
$21.9B
| $83.7K | 0.01% |
1,122
+94
| +9% | +$7.01K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $83.7K | 0.01% |
1,912
+805
| +73% | +$35.2K |
|
488
RTX Corp
RTX
$207B
| $83.6K | 0.01% |
1,162
+139
| +14% | +$10K |
|
489
Omega Healthcare
OHI
$12.6B
| $83.6K | 0.01% |
2,521
+52
| +2% | +$1.73K |
|
490
Tyson Foods
TSN
$19.7B
| $83.6K | 0.01% |
1,655
+1,558
| +1,606% | +$78.7K |
|
491
Entergy
ETR
$39.5B
| $83.3K | 0.01% |
+1,800
| New | +$83.3K |
|
492
Uber
UBER
$196B
| $82K | 0.01% |
1,782
-153
| -8% | -$7.04K |
|
493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $81.8K | 0.01% |
1,493
-68
| -4% | -$3.73K |
|
494
ProAssurance
PRA
$1.22B
| $81.5K | 0.01% |
4,314
| – | – |
|
495
First Merchants
FRME
$2.32B
| $81.4K | 0.01% |
+2,926
| New | +$81.4K |
|
496
Vanguard Energy ETF
VDE
$7.34B
| $81.2K | 0.01% |
641
-30
| -4% | -$3.8K |
|
497
WEC Energy
WEC
$35.2B
| $80.6K | 0.01% |
+1,000
| New | +$80.6K |
|
498
Carnival Corp
CCL
$42.5B
| $80.4K | 0.01% |
5,862
+178
| +3% | +$2.44K |
|
499
Snap-on
SNA
$16.9B
| $80.3K | 0.01% |
315
+237
| +304% | +$60.4K |
|
500
NextEra Energy, Inc.
NEE
$146B
| $79.9K | 0.01% |
1,394
+663
| +91% | +$38K |
|