LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.93B
(+9.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,020
Reduced
580
Closed
190
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 | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.12M | 0.26% |
68,499
-17,202
| -20% | -$1.29M |
|
77
KKR & Co
KKR
$120B
| $5.12M | 0.26% |
34,588
+1,316
| +4% | +$195K |
|
78
GE Aerospace
GE
$293B
| $5.09M | 0.26% |
30,533
+3,301
| +12% | +$551K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.26% |
26,573
+2,977
| +13% | +$564K |
|
80
Dimensional International Value ETF
DFIV
$13B
| $4.96M | 0.26% |
139,729
-855
| -0.6% | -$30.3K |
|
81
Parker-Hannifin
PH
$94.8B
| $4.86M | 0.25% |
7,641
+277
| +4% | +$176K |
|
82
Eaton
ETN
$134B
| $4.73M | 0.24% |
14,243
+637
| +5% | +$211K |
|
83
Boston Scientific
BSX
$159B
| $4.68M | 0.24% |
52,409
+4,599
| +10% | +$411K |
|
84
Advanced Micro Devices
AMD
$263B
| $4.62M | 0.24% |
38,285
+2,065
| +6% | +$249K |
|
85
Xcel Energy
XEL
$42.8B
| $4.62M | 0.24% |
68,401
+56,864
| +493% | +$3.84M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $4.45M | 0.23% |
7,518
+466
| +7% | +$276K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.41M | 0.23% |
15,318
-172
| -1% | -$49.5K |
|
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $4.31M | 0.22% |
50,748
-609
| -1% | -$51.7K |
|
89
AbbVie
ABBV
$374B
| $4.25M | 0.22% |
23,899
+5,087
| +27% | +$904K |
|
90
Woodward
WWD
$14.7B
| $4.12M | 0.21% |
24,784
+2,166
| +10% | +$360K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.21% |
6,915
-2,173
| -24% | -$1.27M |
|
92
Aflac
AFL
$57.1B
| $4M | 0.21% |
38,710
+3,528
| +10% | +$365K |
|
93
Pultegroup
PHM
$26.3B
| $4M | 0.21% |
36,695
+2,538
| +7% | +$276K |
|
94
Lowe's Companies
LOW
$146B
| $3.78M | 0.2% |
15,309
+1,408
| +10% | +$347K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.72M | 0.19% |
42,616
-940
| -2% | -$82K |
|
96
Stryker
SYK
$149B
| $3.71M | 0.19% |
10,294
+492
| +5% | +$177K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.69M | 0.19% |
38,257
+4,637
| +14% | +$448K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $3.59M | 0.19% |
12,399
-2,260
| -15% | -$655K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.54M | 0.18% |
103,763
-10,915
| -10% | -$373K |
|
100
IBM
IBM
$227B
| $3.51M | 0.18% |
15,986
+1,209
| +8% | +$266K |
|