LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$71.2B
| $62.6K | 0.01% |
318
-102
| -24% | -$20.1K |
|
552
iShares Select U.S. REIT ETF
ICF
$1.91B
| $62.2K | 0.01% |
1,240
| – | – |
|
553
Coterra Energy
CTRA
$18.6B
| $62K | 0.01% |
2,292
+1,841
| +408% | +$49.8K |
|
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $62K | 0.01% |
1,192
| – | – |
|
555
Yum China
YUMC
$16.2B
| $61.8K | 0.01% |
1,109
+1
| +0.1% | +$56 |
|
556
Sarepta Therapeutics
SRPT
$1.8B
| $61.7K | 0.01% |
509
+9
| +2% | +$1.09K |
|
557
Wheaton Precious Metals
WPM
$47.9B
| $61.4K | 0.01% |
1,514
| – | – |
|
558
Builders FirstSource
BLDR
$15.5B
| $61.1K | 0.01% |
+491
| New | +$61.1K |
|
559
Fiserv
FI
$71.8B
| $61.1K | 0.01% |
541
-349
| -39% | -$39.4K |
|
560
Cedar Fair
FUN
$2.19B
| $60.9K | 0.01% |
1,646
+8
| +0.5% | +$296 |
|
561
ON Semiconductor
ON
$19.7B
| $60.8K | 0.01% |
654
-59
| -8% | -$5.48K |
|
562
Peabody Energy
BTU
$2.25B
| $60.5K | 0.01% |
2,329
+8
| +0.3% | +$208 |
|
563
General Motors
GM
$54.6B
| $60.4K | 0.01% |
1,832
+690
| +60% | +$22.7K |
|
564
Barings BDC
BBDC
$994M
| $60.2K | 0.01% |
6,756
| – | – |
|
565
ProShares UltraShort S&P500
SDS
$476M
| $60.2K | 0.01% |
1,621
-89
| -5% | -$3.3K |
|
566
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $59.4K | 0.01% |
1,796
+21
| +1% | +$695 |
|
567
Regeneron Pharmaceuticals
REGN
$58.9B
| $59.3K | 0.01% |
72
+59
| +454% | +$48.6K |
|
568
Viper Energy
VNOM
$6.62B
| $59K | 0.01% |
2,117
-172
| -8% | -$4.8K |
|
569
Norwegian Cruise Line
NCLH
$11.5B
| $58.9K | 0.01% |
3,574
+984
| +38% | +$16.2K |
|
570
F5
FFIV
$18.8B
| $58.8K | 0.01% |
365
-77
| -17% | -$12.4K |
|
571
Mettler-Toledo International
MTD
$25.8B
| $58.7K | 0.01% |
+53
| New | +$58.7K |
|
572
Chesapeake Utilities
CPK
$2.91B
| $58.7K | 0.01% |
+600
| New | +$58.7K |
|
573
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $58.6K | 0.01% |
+2,704
| New | +$58.6K |
|
574
Quanta Services
PWR
$58.1B
| $58.6K | 0.01% |
313
-5
| -2% | -$936 |
|
575
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $58.4K | 0.01% |
817
+109
| +15% | +$7.79K |
|