LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
| 1 |
Kimball Electronics
KE
|
+$7.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5.08B
| $91.5K | 0.01% |
2,435
-54,630
| -96% | -$2.05M |
|
502
Fidelity International High Dividend ETF
FIDI
$162M
| $91.5K | 0.01% |
4,440
+237
| +6% | +$4.88K |
|
503
Snap-on
SNA
$17.1B
| $91.3K | 0.01% |
316
+1
| +0.3% | +$289 |
|
504
iShares Core S&P US Value ETF
IUSV
$22B
| $91.2K | 0.01% |
1,082
-40
| -4% | -$3.37K |
|
505
Entergy
ETR
$38.8B
| $91.2K | 0.01% |
1,802
+2
| +0.1% | +$101 |
|
|
EOI
506
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $91K | 0.01% |
5,489
| – | – |
|
507
RTX Corp
RTX
$206B
| $90.8K | 0.01% |
1,079
-83
| -7% | -$6.98K |
|
508
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89.9K | 0.01% |
1,072
+58
| +6% | +$4.86K |
|
509
iShares China Large-Cap ETF
FXI
$6.74B
| $89.7K | 0.01% |
3,733
+143
| +4% | +$3.44K |
|
510
Amgen
AMGN
$151B
| $89.4K | 0.01% |
310
-40
| -11% | -$11.5K |
|
511
Tyson Foods
TSN
$19.9B
| $89.1K | 0.01% |
1,657
+2
| +0.1% | +$108 |
|
512
Stanley Black & Decker
SWK
$12.1B
| $89K | 0.01% |
907
+5
| +0.6% | +$491 |
|
513
Snowflake
SNOW
$75.6B
| $89K | 0.01% |
447
+212
| +90% | +$42.2K |
|
514
Palantir
PLTR
$370B
| $88.3K | 0.01% |
5,142
+681
| +15% | +$11.7K |
|
515
Polaris
PII
$3.35B
| $88.1K | 0.01% |
930
+529
| +132% | +$50.1K |
|
516
Public Storage
PSA
$51.7B
| $88K | 0.01% |
289
+2
| +0.7% | +$609 |
|
517
Carlyle Group
CG
$23.2B
| $87.7K | 0.01% |
2,155
| – | – |
|
518
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $87.5K | 0.01% |
1,580
+50
| +3% | +$2.77K |
|
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $87.2K | 0.01% |
3,214
| – | – |
|
520
AvalonBay Communities
AVB
$27.7B
| $87.1K | 0.01% |
465
| – | – |
|
521
Iron Mountain
IRM
$27.3B
| $86.3K | 0.01% |
1,233
-3
| -0.2% | -$210 |
|
522
Service Corp International
SCI
$11.1B
| $85.9K | 0.01% |
1,254
+628
| +100% | +$43K |
|
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $85.7K | 0.01% |
1,447
+255
| +21% | +$15.1K |
|
524
Toro Company
TTC
$7.96B
| $85.6K | 0.01% |
892
+394
| +79% | +$37.8K |
|
525
Interpublic Group of Companies
IPG
$9.89B
| $85.5K | 0.01% |
2,619
+4
| +0.2% | +$131 |
|