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 | |
|---|---|---|---|---|---|---|
1051
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $31.1K | ﹤0.01% |
1,220
| – | – |
|
|
EFC
1052
Ellington Financial
EFC
$1.35B
| $31.1K | ﹤0.01% |
2,562
+2,548
| +18,200% | +$30.9K |
|
1053
Zoom
ZM
$25.4B
| $30.8K | ﹤0.01% |
378
-148
| -28% | -$12.1K |
|
1054
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.8K | ﹤0.01% |
392
+1
| +0.3% | +$79 |
|
1055
CAVA Group
CAVA
$7.46B
| $30.8K | ﹤0.01% |
273
+200
| +274% | +$22.6K |
|
1056
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $30.7K | ﹤0.01% |
895
-242
| -21% | -$8.31K |
|
1057
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $30.6K | ﹤0.01% |
777
-12
| -2% | -$473 |
|
1058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $30.6K | ﹤0.01% |
437
+2
| +0.5% | +$140 |
|
1059
Republic Services
RSG
$72.5B
| $30.4K | ﹤0.01% |
151
+42
| +39% | +$8.45K |
|
1060
Baker Hughes
BKR
$46.3B
| $30.4K | ﹤0.01% |
740
+216
| +41% | +$8.86K |
|
1061
CVR Energy
CVI
$3.2B
| $30.3K | ﹤0.01% |
1,617
-1,502
| -48% | -$28.2K |
|
1062
Super Micro Computer
SMCI
$26.1B
| $30.2K | ﹤0.01% |
992
+2
| +0.2% | +$61 |
|
1063
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.2K | ﹤0.01% |
274
+1
| +0.4% | +$110 |
|
1064
Brookfield Infrastructure Partners
BIP
$14.4B
| $30.2K | ﹤0.01% |
+950
| New | +$30.2K |
|
1065
Take-Two Interactive
TTWO
$45.5B
| $30.2K | ﹤0.01% |
164
+20
| +14% | +$3.68K |
|
1066
Edison International
EIX
$21.6B
| $30.2K | ﹤0.01% |
378
+27
| +8% | +$2.15K |
|
1067
Ardagh Metal Packaging
AMBP
$2.14B
| $30.1K | ﹤0.01% |
+10,000
| New | +$30.1K |
|
1068
KBR
KBR
$6.38B
| $30.1K | ﹤0.01% |
519
+8
| +2% | +$463 |
|
1069
HubSpot
HUBS
$26.2B
| $30K | ﹤0.01% |
43
+27
| +169% | +$18.8K |
|
1070
Franklin Resources
BEN
$12.9B
| $29.7K | ﹤0.01% |
1,464
-315
| -18% | -$6.39K |
|
|
CNH
1071
CNH Industrial
CNH
$14B
| $29.7K | ﹤0.01% |
2,618
+500
| +24% | +$5.66K |
|
1072
Wabtec
WAB
$32.9B
| $29.6K | ﹤0.01% |
156
+52
| +50% | +$9.86K |
|
1073
Marvell Technology
MRVL
$57.4B
| $29.4K | ﹤0.01% |
266
-52
| -16% | -$5.75K |
|
1074
Summit Therapeutics
SMMT
$13.8B
| $29.4K | ﹤0.01% |
1,647
| – | – |
|
1075
Tower Semiconductor
TSEM
$7.38B
| $29.4K | ﹤0.01% |
570
-69
| -11% | -$3.55K |
|