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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$16B
| $170K | 0.01% |
2,066
| – | – |
|
602
Schlumberger
SLB
$53.4B
| $170K | 0.01% |
4,428
+3,935
| +798% | +$151K |
|
603
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $168K | 0.01% |
2,532
+2,337
| +1,198% | +$155K |
|
604
Mondelez International
MDLZ
$80.1B
| $168K | 0.01% |
2,806
-5
| -0.2% | -$299 |
|
605
Crown Castle
CCI
$40.9B
| $167K | 0.01% |
1,843
+1,568
| +570% | +$142K |
|
606
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $166K | 0.01% |
7,679
-366
| -5% | -$7.94K |
|
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $166K | 0.01% |
13,096
+386
| +3% | +$4.91K |
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $166K | 0.01% |
1,291
-2
| -0.2% | -$258 |
|
609
Phillips Edison & Co
PECO
$4.49B
| $165K | 0.01% |
4,414
+106
| +2% | +$3.97K |
|
610
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $165K | 0.01% |
7,690
-360
| -4% | -$7.7K |
|
611
Carrier Global
CARR
$55.8B
| $164K | 0.01% |
2,408
+149
| +7% | +$10.2K |
|
612
Zebra Technologies
ZBRA
$16B
| $164K | 0.01% |
424
-98
| -19% | -$37.8K |
|
613
Huntsman Corp
HUN
$1.95B
| $164K | 0.01% |
9,073
-188
| -2% | -$3.39K |
|
614
Bank of New York Mellon
BK
$73.9B
| $164K | 0.01% |
2,128
+42
| +2% | +$3.23K |
|
615
Avantis US Equity ETF
AVUS
$9.52B
| $163K | 0.01% |
+1,683
| New | +$163K |
|
616
Columbia Banking Systems
COLB
$8.06B
| $163K | 0.01% |
6,033
+6,006
| +22,244% | +$162K |
|
617
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $163K | 0.01% |
1,007
-188
| -16% | -$30.4K |
|
|
XYZ
618
Block, Inc.
XYZ
$46B
| $161K | 0.01% |
1,895
+703
| +59% | +$59.7K |
|
619
Uber
UBER
$199B
| $161K | 0.01% |
2,661
-623
| -19% | -$37.6K |
|
620
Churchill Downs
CHDN
$7.01B
| $160K | 0.01% |
1,200
+1,199
| +119,900% | +$160K |
|
621
Maximus
MMS
$4.98B
| $160K | 0.01% |
2,144
+569
| +36% | +$42.5K |
|
622
Elevance Health
ELV
$69.4B
| $160K | 0.01% |
433
-191
| -31% | -$70.4K |
|
623
Cheniere Energy
CQP
$25.9B
| $159K | 0.01% |
3,000
| – | – |
|
624
iShares US Technology ETF
IYW
$23.3B
| $158K | 0.01% |
988
+4
| +0.4% | +$638 |
|
625
Datadog
DDOG
$49B
| $157K | 0.01% |
1,098
+258
| +31% | +$36.9K |
|