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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$53.1B
| $124K | 0.01% |
1,095
+256
| +31% | +$29.1K |
|
677
New Mountain Finance
NMFC
$1.11B
| $123K | 0.01% |
10,953
+10,727
| +4,746% | +$121K |
|
678
Smith & Wesson
SWBI
$384M
| $123K | 0.01% |
12,161
+1,983
| +19% | +$20K |
|
679
W.W. Grainger
GWW
$47.3B
| $122K | 0.01% |
116
+78
| +205% | +$82.3K |
|
680
John B. Sanfilippo & Son
JBSS
$721M
| $121K | 0.01% |
1,386
+9
| +0.7% | +$784 |
|
681
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $120K | 0.01% |
1,040
+4
| +0.4% | +$463 |
|
682
Analog Devices
ADI
$121B
| $120K | 0.01% |
566
+118
| +26% | +$25.1K |
|
683
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$140M
| $120K | 0.01% |
664
-2
| -0.3% | -$360 |
|
684
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $120K | 0.01% |
+3,036
| New | +$120K |
|
685
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $119K | 0.01% |
854
+144
| +20% | +$20.1K |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $119K | 0.01% |
2,823
+309
| +12% | +$13K |
|
687
M&T Bank
MTB
$31.1B
| $118K | 0.01% |
630
-28
| -4% | -$5.26K |
|
688
STAAR Surgical
STAA
$1.38B
| $118K | 0.01% |
4,863
| – | – |
|
689
Newmont
NEM
$85.7B
| $118K | 0.01% |
3,170
-197
| -6% | -$7.33K |
|
690
Canadian National Railway
CNI
$57.9B
| $118K | 0.01% |
1,160
-386
| -25% | -$39.2K |
|
691
Materials Select Sector SPDR Fund
XLB
$5.44B
| $117K | 0.01% |
1,395
-701
| -33% | -$59K |
|
692
APA Corp
APA
$8.08B
| $117K | 0.01% |
5,064
+1,383
| +38% | +$31.9K |
|
693
First Merchants
FRME
$2.32B
| $117K | 0.01% |
2,926
| – | – |
|
694
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $117K | 0.01% |
2,066
+717
| +53% | +$40.5K |
|
695
ON Semiconductor
ON
$19.8B
| $116K | 0.01% |
1,843
+27
| +1% | +$1.7K |
|
696
Novartis
NVS
$245B
| $116K | 0.01% |
1,194
-35
| -3% | -$3.41K |
|
697
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $115K | 0.01% |
1,513
| – | – |
|
698
Carlyle Group
CG
$23.8B
| $115K | 0.01% |
2,274
+119
| +6% | +$6.01K |
|
|
EOI
699
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $114K | 0.01% |
5,489
| – | – |
|
700
S&P Global
SPGI
$165B
| $114K | 0.01% |
228
+11
| +5% | +$5.48K |
|