LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $42.9K | ﹤0.01% |
882
-1,017
| -54% | -$49.5K |
|
652
Tractor Supply
TSCO
$31B
| $42.4K | ﹤0.01% |
1,045
+45
| +5% | +$1.83K |
|
|
SVC
653
Service Properties Trust
SVC
$469M
| $42.4K | ﹤0.01% |
5,515
+130
| +2% | +$1K |
|
654
Kimco Realty
KIM
$15.1B
| $42.2K | ﹤0.01% |
+2,400
| New | +$42.2K |
|
655
Albemarle
ALB
$8.63B
| $42.2K | ﹤0.01% |
248
+1
| +0.4% | +$170 |
|
|
PKST
656
Peakstone Realty Trust
PKST
$485M
| $42.1K | ﹤0.01% |
2,529
-492
| -16% | -$8.19K |
|
657
Trex
TREX
$6.43B
| $42K | ﹤0.01% |
682
+671
| +6,100% | +$41.4K |
|
658
Philip Morris
PM
$257B
| $42K | ﹤0.01% |
453
-96
| -17% | -$8.89K |
|
659
Polaris
PII
$3.29B
| $41.8K | ﹤0.01% |
401
+338
| +537% | +$35.2K |
|
660
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $41.7K | ﹤0.01% |
1,115
| – | – |
|
|
X
661
DELISTED
US Steel
X
| $41.5K | ﹤0.01% |
1,278
| – | – |
|
662
Toro Company
TTC
$7.68B
| $41.4K | ﹤0.01% |
498
+357
| +253% | +$29.7K |
|
663
Hubbell
HUBB
$23.5B
| $41.3K | ﹤0.01% |
132
+4
| +3% | +$1.25K |
|
|
AVDL
664
Avadel Pharmaceuticals
AVDL
$1.54B
| $41.2K | ﹤0.01% |
4,000
| – | – |
|
665
Essential Utilities
WTRG
$10.6B
| $41.2K | ﹤0.01% |
+1,200
| New | +$41.2K |
|
666
Cboe Global Markets
CBOE
$24.5B
| $40.9K | ﹤0.01% |
262
+200
| +323% | +$31.2K |
|
667
Akamai
AKAM
$11B
| $40.7K | ﹤0.01% |
382
-52
| -12% | -$5.54K |
|
668
Sabesp
SBS
$15.8B
| $40.6K | ﹤0.01% |
3,350
-126
| -4% | -$1.53K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $40.2K | ﹤0.01% |
465
+239
| +106% | +$20.7K |
|
670
Factset
FDS
$13.7B
| $40.2K | ﹤0.01% |
92
+82
| +820% | +$35.9K |
|
671
Ball Corp
BALL
$13.6B
| $40.2K | ﹤0.01% |
807
| – | – |
|
672
Range Resources
RRC
$8.3B
| $40.1K | ﹤0.01% |
1,236
+900
| +268% | +$29.2K |
|
|
BHR
673
Braemar Hotels & Resorts
BHR
$199M
| $39.9K | ﹤0.01% |
14,400
| – | – |
|
674
Robert Half
RHI
$3.56B
| $39.5K | ﹤0.01% |
+539
| New | +$39.5K |
|
675
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $39.4K | ﹤0.01% |
1,730
| – | – |
|