LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$100B
| $33.7K | ﹤0.01% |
485
-322
| -40% | -$22.4K |
|
627
Sanofi
SNY
$113B
| $33.5K | ﹤0.01% |
616
+515
| +510% | +$28K |
|
628
Coinbase
COIN
$78B
| $33K | ﹤0.01% |
489
+154
| +46% | +$10.4K |
|
629
Lucid Motors
LCID
$5.58B
| $32.9K | ﹤0.01% |
409
| – | – |
|
630
MDU Resources
MDU
$3.28B
| $32.5K | ﹤0.01% |
2,801
+21
| +0.8% | +$243 |
|
631
Valero Energy
VLO
$48.6B
| $32.4K | ﹤0.01% |
232
+230
| +11,500% | +$32.1K |
|
632
First Trust Global Wind Energy ETF
FAN
$187M
| $32.1K | ﹤0.01% |
1,796
+13
| +0.7% | +$232 |
|
633
Super Micro Computer
SMCI
$23.9B
| $32.1K | ﹤0.01% |
3,010
| – | – |
|
634
VanEck Rare Earth/Strategic Metals ETF
REMX
$724M
| $31.6K | ﹤0.01% |
387
| – | – |
|
635
TotalEnergies
TTE
$133B
| $31.5K | ﹤0.01% |
534
+433
| +429% | +$25.6K |
|
636
AGNC Investment
AGNC
$10.8B
| $31.5K | ﹤0.01% |
3,123
+66
| +2% | +$665 |
|
637
Corning
GLW
$61.7B
| $31.3K | ﹤0.01% |
887
-397
| -31% | -$14K |
|
638
ITT
ITT
$13.5B
| $31.2K | ﹤0.01% |
361
-133
| -27% | -$11.5K |
|
|
SLY
639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.1K | ﹤0.01% |
370
| – | – |
|
640
Hubbell
HUBB
$23.2B
| $31K | ﹤0.01% |
127
| – | – |
|
641
Chipotle Mexican Grill
CMG
$53.4B
| $30.7K | ﹤0.01% |
900
| – | – |
|
642
ServiceNow
NOW
$193B
| $30.7K | ﹤0.01% |
66
+40
| +154% | +$18.6K |
|
643
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $30.5K | ﹤0.01% |
1,139
+547
| +92% | +$14.7K |
|
644
Marsh & McLennan
MMC
$100B
| $30.5K | ﹤0.01% |
183
| – | – |
|
645
Occidental Petroleum
OXY
$44.5B
| $30.5K | ﹤0.01% |
488
+356
| +270% | +$22.2K |
|
646
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $30.4K | ﹤0.01% |
903
+396
| +78% | +$13.3K |
|
647
Palantir
PLTR
$374B
| $30.3K | ﹤0.01% |
3,589
-16,533
| -82% | -$140K |
|
648
SAP
SAP
$315B
| $30.1K | ﹤0.01% |
+238
| New | +$30.1K |
|
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $30.1K | ﹤0.01% |
230
-3
| -1% | -$392 |
|
650
Enphase Energy
ENPH
$4.97B
| $30.1K | ﹤0.01% |
143
| – | – |
|