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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $50.6K | 0.01% |
800
+215
| +37% | +$13.6K |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50.4K | 0.01% |
699
-351
| -33% | -$25.3K |
|
553
Cameco
CCJ
$33B
| $50K | 0.01% |
1,910
| – | – |
|
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $49.9K | 0.01% |
1,204
| – | – |
|
555
Crown Castle
CCI
$41.9B
| $49.5K | 0.01% |
370
+44
| +13% | +$5.88K |
|
556
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $49.4K | 0.01% |
3,032
-1,412
| -32% | -$23K |
|
557
SI-BONE Inc
SIBN
$703M
| $49.2K | 0.01% |
+2,500
| New | +$49.2K |
|
558
Comcast
CMCSA
$125B
| $49K | 0.01% |
1,292
+623
| +93% | +$23.6K |
|
559
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $49K | 0.01% |
334
+1
| +0.3% | +$147 |
|
560
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $48.5K | 0.01% |
1,290
| – | – |
|
561
Steris
STE
$24.2B
| $48.4K | 0.01% |
253
| – | – |
|
562
Hormel Foods
HRL
$14.1B
| $48.3K | 0.01% |
1,212
+7
| +0.6% | +$279 |
|
563
Kinder Morgan
KMI
$59.1B
| $48.1K | 0.01% |
2,749
+636
| +30% | +$11.1K |
|
564
AB InBev
BUD
$118B
| $47.9K | 0.01% |
718
+98
| +16% | +$6.54K |
|
565
Vanguard Health Care ETF
VHT
$15.7B
| $47.3K | 0.01% |
198
-14
| -7% | -$3.34K |
|
566
Realty Income
O
$54.2B
| $47.1K | 0.01% |
744
+17
| +2% | +$1.08K |
|
567
Tractor Supply
TSCO
$32.1B
| $47K | 0.01% |
1,000
| – | – |
|
568
Regions Financial
RF
$24.1B
| $46.6K | 0.01% |
2,509
+1
| +0% | +$19 |
|
569
PTC
PTC
$25.6B
| $46.4K | 0.01% |
362
| – | – |
|
570
American Water Works
AWK
$28B
| $46.2K | 0.01% |
315
| – | – |
|
571
Capital Group Dividend Value ETF
CGDV
$21.1B
| $45.8K | 0.01% |
1,835
+800
| +77% | +$20K |
|
572
Chicago Rivet & Machine Co
CVR
$8.89M
| $45.6K | 0.01% |
1,533
| – | – |
|
573
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $45.6K | 0.01% |
790
+142
| +22% | +$8.19K |
|
574
Palo Alto Networks
PANW
$130B
| $45.5K | ﹤0.01% |
456
-126
| -22% | -$12.6K |
|
575
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $45.2K | ﹤0.01% |
2,833
-549
| -16% | -$8.76K |
|