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 | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $235K | 0.01% |
824
+223
| +37% | +$63.7K |
|
|
QCOC
527
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36M
| $234K | 0.01% |
+11,589
| New | +$234K |
|
528
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $232K | 0.01% |
4,611
+125
| +3% | +$6.3K |
|
529
Schwab US TIPS ETF
SCHP
$14.1B
| $232K | 0.01% |
8,982
+1,184
| +15% | +$30.6K |
|
530
Hormel Foods
HRL
$14B
| $232K | 0.01% |
7,390
-917
| -11% | -$28.8K |
|
531
iShares Biotechnology ETF
IBB
$5.69B
| $232K | 0.01% |
1,753
+102
| +6% | +$13.5K |
|
532
ProShares Ultra S&P500
SSO
$7.2B
| $231K | 0.01% |
2,500
| – | – |
|
533
Sherwin-Williams
SHW
$89.8B
| $229K | 0.01% |
673
-392
| -37% | -$133K |
|
534
Workday
WDAY
$61.4B
| $228K | 0.01% |
885
+131
| +17% | +$33.8K |
|
535
W.P. Carey
WPC
$14.7B
| $226K | 0.01% |
4,155
+58
| +1% | +$3.16K |
|
536
Brink's
BCO
$4.76B
| $226K | 0.01% |
2,439
+16
| +0.7% | +$1.48K |
|
537
American Healthcare REIT
AHR
$7.21B
| $226K | 0.01% |
7,950
-4,702
| -37% | -$134K |
|
538
iShares US Insurance ETF
IAK
$707M
| $226K | 0.01% |
1,786
+20
| +1% | +$2.53K |
|
539
Shopify
SHOP
$187B
| $226K | 0.01% |
2,121
+1,315
| +163% | +$140K |
|
540
Plains All American Pipeline
PAA
$12.1B
| $223K | 0.01% |
13,083
+583
| +5% | +$9.96K |
|
541
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.1B
| $223K | 0.01% |
8,175
| – | – |
|
542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $223K | 0.01% |
2,845
-1,725
| -38% | -$135K |
|
543
Texas Roadhouse
TXRH
$11.1B
| $223K | 0.01% |
1,236
+118
| +11% | +$21.3K |
|
544
Invesco Global Listed Private Equity ETF
PSP
$327M
| $222K | 0.01% |
3,329
+59
| +2% | +$3.94K |
|
|
B
545
Barrick Mining Corporation
B
$49.7B
| $220K | 0.01% |
14,217
+66
| +0.5% | +$1.02K |
|
546
HP
HPQ
$27.3B
| $220K | 0.01% |
6,742
-4,313
| -39% | -$141K |
|
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $219K | 0.01% |
1,619
-3,011
| -65% | -$408K |
|
548
Fiserv
FI
$73.8B
| $218K | 0.01% |
1,063
-773
| -42% | -$159K |
|
549
General Mills
GIS
$26.9B
| $218K | 0.01% |
3,419
-1,057
| -24% | -$67.4K |
|
550
Capital Group Dividend Value ETF
CGDV
$21.3B
| $218K | 0.01% |
6,172
+137
| +2% | +$4.83K |
|