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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$97.8B
| $218K | 0.01% |
725
+53
| +8% | +$15.9K |
|
552
Zoetis
ZTS
$67.3B
| $212K | 0.01% |
1,300
-288
| -18% | -$46.9K |
|
|
JUNM
553
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $207K | 0.01% |
6,533
| – | – |
|
554
Fastenal
FAST
$55B
| $206K | 0.01% |
5,728
-3,086
| -35% | -$111K |
|
555
Equifax
EFX
$31.2B
| $205K | 0.01% |
804
+184
| +30% | +$46.9K |
|
556
Chemours
CC
$2.5B
| $205K | 0.01% |
+12,101
| New | +$205K |
|
557
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $202K | 0.01% |
5,892
+1,152
| +24% | +$39.5K |
|
558
Alpha Metallurgical Resources
AMR
$1.84B
| $200K | 0.01% |
1,001
| – | – |
|
559
eBay
EBAY
$42.5B
| $200K | 0.01% |
3,230
+249
| +8% | +$15.4K |
|
560
Western Midstream Partners
WES
$14.5B
| $200K | 0.01% |
5,200
| – | – |
|
561
Waters Corp
WAT
$18.4B
| $199K | 0.01% |
537
+34
| +7% | +$12.6K |
|
562
Solventum
SOLV
$12.9B
| $198K | 0.01% |
2,995
-130
| -4% | -$8.59K |
|
563
Canadian Pacific Kansas City
CP
$69.9B
| $197K | 0.01% |
2,716
+198
| +8% | +$14.3K |
|
564
Vertex Pharmaceuticals
VRTX
$101B
| $196K | 0.01% |
486
+69
| +17% | +$27.8K |
|
565
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $196K | 0.01% |
8,732
-351
| -4% | -$7.86K |
|
566
Centene
CNC
$15.3B
| $195K | 0.01% |
3,226
+149
| +5% | +$9.03K |
|
|
ETHE
567
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $195K | 0.01% |
6,969
+1,139
| +20% | +$31.9K |
|
568
Microchip Technology
MCHP
$35.2B
| $193K | 0.01% |
3,366
+428
| +15% | +$24.5K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $193K | 0.01% |
1,413
+12
| +0.9% | +$1.64K |
|
570
Cedar Fair
FUN
$2.41B
| $192K | 0.01% |
3,988
+2,000
| +101% | +$96.4K |
|
571
Global X US Preferred ETF
PFFD
$2.36B
| $191K | 0.01% |
9,789
-669
| -6% | -$13.1K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $189K | 0.01% |
4,634
-231
| -5% | -$9.42K |
|
573
Masco
MAS
$15.9B
| $189K | 0.01% |
2,601
+18
| +0.7% | +$1.31K |
|
574
Coinbase
COIN
$81.9B
| $189K | 0.01% |
760
+229
| +43% | +$56.9K |
|
575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $189K | 0.01% |
2,171
-4,632
| -68% | -$402K |
|