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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
Piedmont Lithium
PLL
| $188K | 0.01% |
21,497
-3,446
| -14% | -$30.1K |
|
577
IDEX
IEX
$12.2B
| $188K | 0.01% |
896
+91
| +11% | +$19K |
|
578
CRH
CRH
$74.3B
| $187K | 0.01% |
2,016
+350
| +21% | +$32.4K |
|
579
General Dynamics
GD
$86.4B
| $186K | 0.01% |
707
+2
| +0.3% | +$527 |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $186K | 0.01% |
2,132
+219
| +11% | +$19.1K |
|
581
Murphy USA
MUSA
$7.55B
| $186K | 0.01% |
371
-20
| -5% | -$10K |
|
582
Chubb
CB
$110B
| $186K | 0.01% |
673
+108
| +19% | +$29.8K |
|
583
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.01% |
3,837
-1,800
| -32% | -$86.7K |
|
584
Synopsys
SNPS
$112B
| $184K | 0.01% |
380
-18
| -5% | -$8.74K |
|
585
First Trust Municipal High Income ETF
FMHI
$762M
| $184K | 0.01% |
3,803
+1,948
| +105% | +$94.1K |
|
586
Sprott Uranium Miners ETF
URNM
$1.75B
| $183K | 0.01% |
4,548
-1,242
| -21% | -$50.1K |
|
587
AutoZone
AZO
$71.8B
| $183K | 0.01% |
57
+4
| +8% | +$12.8K |
|
588
Occidental Petroleum
OXY
$44.4B
| $182K | 0.01% |
3,691
+410
| +12% | +$20.3K |
|
589
Pentair
PNR
$17.9B
| $182K | 0.01% |
1,809
-474
| -21% | -$47.7K |
|
590
CSX Corp
CSX
$60B
| $181K | 0.01% |
5,605
-352
| -6% | -$11.4K |
|
591
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $180K | 0.01% |
4,854
+20
| +0.4% | +$742 |
|
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $179K | 0.01% |
4,531
+607
| +15% | +$24K |
|
593
Energy Transfer Partners
ET
$58.9B
| $179K | 0.01% |
9,139
-5,165
| -36% | -$101K |
|
594
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $178K | 0.01% |
4,958
+885
| +22% | +$31.7K |
|
595
Zscaler
ZS
$44B
| $177K | 0.01% |
980
+149
| +18% | +$26.9K |
|
596
Hasbro
HAS
$11B
| $176K | 0.01% |
3,151
-8
| -0.3% | -$447 |
|
597
Schwab US REIT ETF
SCHH
$8.31B
| $175K | 0.01% |
8,317
+6,289
| +310% | +$132K |
|
598
iShares US Real Estate ETF
IYR
$3.61B
| $174K | 0.01% |
1,872
| – | – |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $174K | 0.01% |
686
-344
| -33% | -$87.3K |
|
600
iShares Select Dividend ETF
DVY
$20.7B
| $172K | 0.01% |
1,311
+13
| +1% | +$1.71K |
|