LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$37.3B
| $64.4K | 0.01% |
442
| – | – |
|
502
F5
FFIV
$18.1B
| $64.4K | 0.01% |
442
| – | – |
|
503
Viper Energy
VNOM
$6.29B
| $63.7K | 0.01% |
2,274
+21
| +0.9% | +$588 |
|
504
Stifel
SF
$11.5B
| $63.6K | 0.01% |
1,077
+7
| +0.7% | +$414 |
|
505
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $63.1K | 0.01% |
2,571
+814
| +46% | +$20K |
|
506
Trade Desk
TTD
$25.5B
| $62.6K | 0.01% |
1,027
-785
| -43% | -$47.8K |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $61.9K | 0.01% |
1,329
+731
| +122% | +$34K |
|
508
Goldman Sachs
GS
$223B
| $61.8K | 0.01% |
189
+108
| +133% | +$35.3K |
|
509
Clorox
CLX
$15.5B
| $61.3K | 0.01% |
387
+2
| +0.5% | +$317 |
|
510
O'Reilly Automotive
ORLY
$89B
| $61.1K | 0.01% |
1,080
+345
| +47% | +$19.5K |
|
511
Fidelity Total Bond ETF
FBND
$20.5B
| $61K | 0.01% |
1,326
+1,190
| +875% | +$54.7K |
|
512
Warner Bros
WBD
$30B
| $60.9K | 0.01% |
4,036
+149
| +4% | +$2.25K |
|
513
Bank of America
BAC
$369B
| $60.5K | 0.01% |
2,115
-4,833
| -70% | -$138K |
|
514
Carnival Corp
CCL
$42.8B
| $60.4K | 0.01% |
5,949
+9
| +0.2% | +$91 |
|
515
Fiserv
FI
$73.4B
| $60.2K | 0.01% |
533
| – | – |
|
516
Chemours
CC
$2.34B
| $59.9K | 0.01% |
2,000
| – | – |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $59.8K | 0.01% |
582
| – | – |
|
518
Dollar General
DG
$24.1B
| $59.6K | 0.01% |
283
+6
| +2% | +$1.26K |
|
|
EU
519
enCore Energy
EU
$436M
| $59.2K | 0.01% |
+26,059
| New | +$59.2K |
|
520
Lam Research
LRCX
$130B
| $58.9K | 0.01% |
1,110
+550
| +98% | +$29.2K |
|
521
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $57.5K | 0.01% |
1,671
+3
| +0.2% | +$103 |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $57.2K | 0.01% |
1,192
-14,000
| -92% | -$671K |
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $56.8K | 0.01% |
572
| – | – |
|
524
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $56.7K | 0.01% |
1,766
+396
| +29% | +$12.7K |
|
525
Freeport-McMoran
FCX
$66.5B
| $56.7K | 0.01% |
1,385
+779
| +129% | +$31.9K |
|