LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.46M |
| 2 |
Honeywell
HON
|
+$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.86M |
| 5 |
D.R. Horton
DHI
|
+$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.7B
| $39.8K | ﹤0.01% |
357
-305
| -46% | -$34K |
|
602
Goldman Sachs
GS
$233B
| $39.7K | ﹤0.01% |
123
-66
| -35% | -$21.3K |
|
603
DexCom
DXCM
$29.8B
| $39.6K | ﹤0.01% |
308
| – | – |
|
604
Chicago Rivet & Machine Co
CVR
$9.77M
| $39.4K | ﹤0.01% |
1,533
| – | – |
|
|
FSCO
605
FS Credit Opportunities Corp
FSCO
$1.47B
| $39.3K | ﹤0.01% |
8,268
+2,756
| +50% | +$13.1K |
|
606
Akamai
AKAM
$11B
| $39K | ﹤0.01% |
434
-37
| -8% | -$3.33K |
|
607
First Trust Natural Gas ETF
FCG
$334M
| $39K | ﹤0.01% |
1,675
+850
| +103% | +$19.8K |
|
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $39K | ﹤0.01% |
1,097
+27
| +3% | +$959 |
|
609
Black Hills Corp
BKH
$4.28B
| $38.8K | ﹤0.01% |
644
-623
| -49% | -$37.5K |
|
610
Dell
DELL
$84.2B
| $38.7K | ﹤0.01% |
715
-384
| -35% | -$20.8K |
|
611
BancFirst
BANF
$4.46B
| $37.8K | ﹤0.01% |
411
+2
| +0.5% | +$184 |
|
612
Zurn Elkay Water Solutions
ZWS
$7.69B
| $37.6K | ﹤0.01% |
1,397
-6
| -0.4% | -$161 |
|
613
ITT
ITT
$13.6B
| $37.1K | ﹤0.01% |
397
+36
| +10% | +$3.36K |
|
614
Exelon
EXC
$43.8B
| $36.7K | ﹤0.01% |
901
-19
| -2% | -$774 |
|
615
iShares Global Clean Energy ETF
ICLN
$1.58B
| $36.3K | ﹤0.01% |
1,974
-112
| -5% | -$2.06K |
|
616
Lam Research
LRCX
$136B
| $36.1K | ﹤0.01% |
560
-550
| -50% | -$35.4K |
|
617
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $35.7K | ﹤0.01% |
1,687
+24
| +1% | +$508 |
|
618
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $35.3K | ﹤0.01% |
377
+98
| +35% | +$9.18K |
|
|
XYZ
619
Block, Inc.
XYZ
$45B
| $35K | ﹤0.01% |
526
-231
| -31% | -$15.4K |
|
620
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $35K | ﹤0.01% |
2,038
+785
| +63% | +$13.5K |
|
621
Coinbase
COIN
$81B
| $35K | ﹤0.01% |
489
| – | – |
|
622
Marsh & McLennan
MMC
$97.7B
| $34.4K | ﹤0.01% |
183
| – | – |
|
623
Cornerstone Strategic Value Fund
CLM
$2.32B
| $34.4K | ﹤0.01% |
4,166
+1,016
| +32% | +$8.38K |
|
624
Allstate
ALL
$52.7B
| $34.3K | ﹤0.01% |
315
| – | – |
|
625
Snowflake
SNOW
$76.5B
| $34.1K | ﹤0.01% |
194
| – | – |
|