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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$52.3B
| $39.2K | ﹤0.01% |
225
| – | – |
|
677
American Water Works
AWK
$27B
| $39K | ﹤0.01% |
315
-264
| -46% | -$32.7K |
|
678
PACCAR
PCAR
$53.3B
| $39K | ﹤0.01% |
459
+163
| +55% | +$13.9K |
|
679
Coca-Cola Europacific Partners
CCEP
$41B
| $38.7K | ﹤0.01% |
620
| – | – |
|
680
Federal Realty Investment Trust
FRT
$8.73B
| $38.7K | ﹤0.01% |
427
-2,802
| -87% | -$254K |
|
|
681
Envista
NVST
$3.57B
| $38.7K | ﹤0.01% |
1,387
-37,604
| -96% | -$1.05M |
|
682
Annaly Capital Management
NLY
$14.3B
| $38.6K | ﹤0.01% |
2,053
+31
| +2% | +$583 |
|
683
Advance Auto Parts
AAP
$3.65B
| $38.6K | ﹤0.01% |
689
+500
| +265% | +$28K |
|
684
Zimmer Biomet
ZBH
$20.6B
| $38.4K | ﹤0.01% |
342
| – | – |
|
685
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $37.3K | ﹤0.01% |
2,703
+112
| +4% | +$1.55K |
|
686
CenterPoint Energy
CNP
$24.9B
| $37.3K | ﹤0.01% |
1,389
+1,200
| +635% | +$32.2K |
|
687
Louisiana-Pacific
LPX
$6.77B
| $37.2K | ﹤0.01% |
+673
| New | +$37.2K |
|
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $36.9K | ﹤0.01% |
1,097
| – | – |
|
689
Vertex Pharmaceuticals
VRTX
$101B
| $36.9K | ﹤0.01% |
106
+51
| +93% | +$17.7K |
|
690
Snowflake
SNOW
$76.8B
| $35.9K | ﹤0.01% |
235
+41
| +21% | +$6.26K |
|
691
Service Corp International
SCI
$11.1B
| $35.8K | ﹤0.01% |
+626
| New | +$35.8K |
|
692
BancFirst
BANF
$4.49B
| $35.8K | ﹤0.01% |
412
+1
| +0.2% | +$87 |
|
693
Open Text
OTEX
$9.09B
| $35.7K | ﹤0.01% |
1,018
| – | – |
|
694
Valero Energy
VLO
$49.3B
| $35.3K | ﹤0.01% |
249
-183
| -42% | -$25.9K |
|
695
Cornerstone Strategic Value Fund
CLM
$2.33B
| $35.2K | ﹤0.01% |
4,445
+279
| +7% | +$2.21K |
|
696
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $35.2K | ﹤0.01% |
1,687
| – | – |
|
697
Cadence Design Systems
CDNS
$95.4B
| $35.1K | ﹤0.01% |
150
-70
| -32% | -$16.4K |
|
698
Allstate
ALL
$53.1B
| $35.1K | ﹤0.01% |
315
| – | – |
|
699
Nuveen Municipal Value Fund
NUV
$1.85B
| $34.7K | ﹤0.01% |
+4,200
| New | +$34.7K |
|
700
Teradyne
TER
$18.5B
| $34.7K | ﹤0.01% |
345
-12
| -3% | -$1.21K |
|