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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23B
| $25.4K | ﹤0.01% |
4
| – | – |
|
677
Becton Dickinson
BDX
$54B
| $25.3K | ﹤0.01% |
96
| – | – |
|
678
Pembina Pipeline
PBA
$22.5B
| $25.2K | ﹤0.01% |
800
| – | – |
|
679
Check Point Software Technologies
CHKP
$20.9B
| $25.1K | ﹤0.01% |
200
| – | – |
|
|
BWG
680
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $25.1K | ﹤0.01% |
3,121
| – | – |
|
681
EOG Resources
EOG
$65.7B
| $24.8K | ﹤0.01% |
217
-132
| -38% | -$15.1K |
|
682
PACCAR
PCAR
$51.8B
| $24.8K | ﹤0.01% |
296
+137
| +86% | +$11.5K |
|
683
Realty Income
O
$54.4B
| $24.7K | ﹤0.01% |
413
-331
| -44% | -$19.8K |
|
684
First Trust Indxx NextG ETF
NXTG
$404M
| $24.6K | ﹤0.01% |
343
-164
| -32% | -$11.8K |
|
685
Crown Castle
CCI
$40.9B
| $24.5K | ﹤0.01% |
215
-155
| -42% | -$17.6K |
|
686
Invesco DB Agriculture Fund
DBA
$805M
| $24.5K | ﹤0.01% |
1,162
| – | – |
|
687
Community Health Systems
CYH
$409M
| $24.4K | ﹤0.01% |
+5,550
| New | +$24.4K |
|
688
Lennar Class A
LEN
$35.4B
| $24.3K | ﹤0.01% |
200
+1
| +0.5% | +$122 |
|
689
Constellation Energy
CEG
$100B
| $24.3K | ﹤0.01% |
265
-68
| -20% | -$6.23K |
|
690
Corteva
CTVA
$48.7B
| $24.3K | ﹤0.01% |
423
| – | – |
|
691
ASML
ASML
$312B
| $24.2K | ﹤0.01% |
33
-129
| -80% | -$94.4K |
|
692
Howmet Aerospace
HWM
$74.1B
| $24.1K | ﹤0.01% |
487
+445
| +1,060% | +$22.1K |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.8K | ﹤0.01% |
1,051
-1
| -0.1% | -$23 |
|
694
Lucid Motors
LCID
$5.97B
| $23.8K | ﹤0.01% |
346
-63
| -15% | -$4.33K |
|
695
Quest Diagnostics
DGX
$20.1B
| $23.7K | ﹤0.01% |
169
| – | – |
|
696
W.W. Grainger
GWW
$47.5B
| $23.7K | ﹤0.01% |
+30
| New | +$23.7K |
|
697
Eastman Chemical
EMN
$7.47B
| $23.6K | ﹤0.01% |
282
-73
| -21% | -$6.11K |
|
698
Crane NXT
CXT
$3.49B
| $23.5K | ﹤0.01% |
417
+385
| +1,203% | +$21.7K |
|
699
Ulta Beauty
ULTA
$23.1B
| $23.5K | ﹤0.01% |
50
-584
| -92% | -$275K |
|
700
Automatic Data Processing
ADP
$118B
| $23.5K | ﹤0.01% |
107
| – | – |
|