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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $298K | 0.02% |
1,442
+14
| +1% | +$2.9K |
|
477
Service Corp International
SCI
$10.9B
| $298K | 0.02% |
3,733
-143
| -4% | -$11.4K |
|
478
GE HealthCare
GEHC
$34.6B
| $298K | 0.02% |
3,807
+665
| +21% | +$52K |
|
479
Delta Air Lines
DAL
$39.9B
| $296K | 0.02% |
4,889
-209
| -4% | -$12.6K |
|
480
Factset
FDS
$14B
| $296K | 0.02% |
616
-1
| -0.2% | -$480 |
|
481
Fidelity High Dividend ETF
FDVV
$6.67B
| $295K | 0.02% |
5,908
+348
| +6% | +$17.4K |
|
482
General Motors
GM
$55.5B
| $295K | 0.02% |
5,534
+396
| +8% | +$21.1K |
|
483
Enbridge
ENB
$105B
| $293K | 0.02% |
6,917
+1,560
| +29% | +$66.2K |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $293K | 0.02% |
1,550
+267
| +21% | +$50.5K |
|
485
Novo Nordisk
NVO
$245B
| $292K | 0.02% |
3,389
+347
| +11% | +$29.8K |
|
486
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $289K | 0.01% |
4,107
+22
| +0.5% | +$1.55K |
|
487
Constellation Energy
CEG
$94.2B
| $287K | 0.01% |
1,284
-93
| -7% | -$20.8K |
|
488
Citizens Financial Group
CFG
$22.3B
| $285K | 0.01% |
6,520
-27
| -0.4% | -$1.18K |
|
489
iShares US Regional Banks ETF
IAT
$648M
| $285K | 0.01% |
5,657
-31
| -0.5% | -$1.56K |
|
490
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $283K | 0.01% |
4,224
+21
| +0.5% | +$1.41K |
|
491
TTM Technologies
TTMI
$4.93B
| $281K | 0.01% |
11,345
-854
| -7% | -$21.1K |
|
492
Builders FirstSource
BLDR
$16.5B
| $280K | 0.01% |
1,959
+32
| +2% | +$4.57K |
|
493
AutoNation
AN
$8.55B
| $279K | 0.01% |
1,644
+15
| +0.9% | +$2.55K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $277K | 0.01% |
2,590
+125
| +5% | +$13.4K |
|
495
Amgen
AMGN
$153B
| $271K | 0.01% |
1,039
+18
| +2% | +$4.69K |
|
496
VanEck BDC Income ETF
BIZD
$1.68B
| $270K | 0.01% |
16,216
+472
| +3% | +$7.85K |
|
497
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $266K | 0.01% |
14,192
-4,428
| -24% | -$83.1K |
|
498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $266K | 0.01% |
12,040
+5,920
| +97% | +$131K |
|
499
Genuine Parts
GPC
$19.4B
| $264K | 0.01% |
2,257
-555
| -20% | -$64.8K |
|
500
NewMarket
NEU
$7.64B
| $262K | 0.01% |
496
+14
| +3% | +$7.4K |
|