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 | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$239B
| $38.3K | ﹤0.01% |
775
| – | – |
|
977
Semler Scientific
SMLR
$423M
| $38.1K | ﹤0.01% |
+705
| New | +$38.1K |
|
978
Primerica
PRI
$8.9B
| $37.8K | ﹤0.01% |
139
-10
| -7% | -$2.72K |
|
979
Alpha and Omega Semiconductor
AOSL
$875M
| $37.8K | ﹤0.01% |
+1,020
| New | +$37.8K |
|
980
Capital Group Growth ETF
CGGR
$15.9B
| $37.7K | ﹤0.01% |
+1,013
| New | +$37.7K |
|
981
YieldMax AMZN Option Income Strategy ETF
AMZY
$293M
| $37.6K | ﹤0.01% |
2,000
| – | – |
|
982
Extra Space Storage
EXR
$31.5B
| $37.6K | ﹤0.01% |
251
-659
| -72% | -$98.6K |
|
983
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $37.5K | ﹤0.01% |
970
| – | – |
|
|
EQIN
984
Columbia U.S. Equity Income ETF
EQIN
$242M
| $37.3K | ﹤0.01% |
842
+23
| +3% | +$1.02K |
|
985
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $37.3K | ﹤0.01% |
1,800
+940
| +109% | +$19.5K |
|
986
Cal-Maine
CALM
$5.39B
| $37.3K | ﹤0.01% |
362
-40
| -10% | -$4.12K |
|
987
Chord Energy
CHRD
$6B
| $37.2K | ﹤0.01% |
318
+224
| +238% | +$26.2K |
|
988
VF Corp
VFC
$6.05B
| $37K | ﹤0.01% |
1,723
+623
| +57% | +$13.4K |
|
989
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $37K | ﹤0.01% |
1,213
+4
| +0.3% | +$122 |
|
990
DexCom
DXCM
$29.8B
| $36.9K | ﹤0.01% |
475
+137
| +41% | +$10.7K |
|
991
International Seaways
INSW
$2.32B
| $36.9K | ﹤0.01% |
+1,026
| New | +$36.9K |
|
992
Jacobs Solutions
J
$17.8B
| $36.8K | ﹤0.01% |
278
+116
| +72% | +$15.4K |
|
993
Eversource Energy
ES
$24.2B
| $36.8K | ﹤0.01% |
640
+74
| +13% | +$4.25K |
|
994
Sabesp
SBS
$16.1B
| $36.7K | ﹤0.01% |
2,561
-348
| -12% | -$4.99K |
|
995
Spire
SR
$4.5B
| $36.5K | ﹤0.01% |
539
| – | – |
|
996
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $36.3K | ﹤0.01% |
848
+9
| +1% | +$385 |
|
997
Valvoline
VVV
$5.15B
| $36.3K | ﹤0.01% |
1,002
-7
| -0.7% | -$253 |
|
998
Markel Group
MKL
$24.9B
| $36.3K | ﹤0.01% |
21
-2
| -9% | -$3.45K |
|
999
American Tower
AMT
$92B
| $36.1K | ﹤0.01% |
197
-30
| -13% | -$5.5K |
|
1000
Nuveen Core Plus Impact Fund
NPCT
$315M
| $36.1K | ﹤0.01% |
3,432
+2,198
| +178% | +$23.1K |
|