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 | |
|---|---|---|---|---|---|---|
776
iShares Select U.S. REIT ETF
ICF
$1.91B
| $77.4K | ﹤0.01% |
1,284
-634
| -33% | -$38.2K |
|
777
WD-40
WDFC
$2.85B
| $77K | ﹤0.01% |
317
-9
| -3% | -$2.19K |
|
778
Mueller Industries
MLI
$10.8B
| $76.9K | ﹤0.01% |
969
+1
| +0.1% | +$79 |
|
779
Credo Technology Group
CRDO
$28.4B
| $76.7K | ﹤0.01% |
1,141
-841
| -42% | -$56.5K |
|
780
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $76.3K | ﹤0.01% |
1,008
+14
| +1% | +$1.06K |
|
781
Franco-Nevada
FNV
$38.3B
| $75.5K | ﹤0.01% |
642
| – | – |
|
782
Arthur J. Gallagher & Co
AJG
$75.2B
| $75.4K | ﹤0.01% |
266
-137
| -34% | -$38.8K |
|
783
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $74.7K | ﹤0.01% |
1,092
+40
| +4% | +$2.74K |
|
|
OPRA
784
Opera Ltd
OPRA
$1.76B
| $74.2K | ﹤0.01% |
3,918
| – | – |
|
785
Vanguard Total International Stock ETF
VXUS
$103B
| $73.2K | ﹤0.01% |
1,242
-384
| -24% | -$22.6K |
|
786
Patriot National Bancorp
PNBK
$138M
| $73.1K | ﹤0.01% |
37,700
| – | – |
|
787
Intercontinental Exchange
ICE
$98.6B
| $73.1K | ﹤0.01% |
490
-789
| -62% | -$118K |
|
788
Johnson Controls International
JCI
$70.5B
| $72.9K | ﹤0.01% |
923
+185
| +25% | +$14.6K |
|
789
SiriusXM
SIRI
$8.02B
| $72.7K | ﹤0.01% |
3,188
+1
| +0% | +$23 |
|
790
Trade Desk
TTD
$22.6B
| $72K | ﹤0.01% |
613
+453
| +283% | +$53.2K |
|
791
Dover
DOV
$24.1B
| $72K | ﹤0.01% |
384
+19
| +5% | +$3.56K |
|
792
Trump Media & Technology Group
DJT
$4.72B
| $72K | ﹤0.01% |
2,110
+273
| +15% | +$9.31K |
|
793
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $71.5K | ﹤0.01% |
2,621
+551
| +27% | +$15K |
|
794
Peabody Energy
BTU
$2.25B
| $71.2K | ﹤0.01% |
3,400
+50
| +1% | +$1.05K |
|
795
VanEck Green Bond ETF
GRNB
$143M
| $71.1K | ﹤0.01% |
3,000
| – | – |
|
796
iShares S&P 100 ETF
OEF
$22.4B
| $70.8K | ﹤0.01% |
245
| – | – |
|
797
NexGen Energy
NXE
$4.56B
| $69.8K | ﹤0.01% |
10,575
| – | – |
|
798
Applovin
APP
$192B
| $69.6K | ﹤0.01% |
215
-255
| -54% | -$82.6K |
|
799
Nucor
NUE
$32.6B
| $69.2K | ﹤0.01% |
593
-206
| -26% | -$24K |
|
800
Regions Financial
RF
$24.1B
| $69.1K | ﹤0.01% |
2,937
+4
| +0.1% | +$94 |
|