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 | |
|---|---|---|---|---|---|---|
1076
Renaissance IPO ETF
IPO
$186M
| $29.2K | ﹤0.01% |
671
-29
| -4% | -$1.26K |
|
1077
AB InBev
BUD
$115B
| $29.2K | ﹤0.01% |
584
| – | – |
|
1078
iShares US Home Construction ETF
ITB
$3.33B
| $29.2K | ﹤0.01% |
282
| – | – |
|
1079
Polaris
PII
$3.37B
| $29.2K | ﹤0.01% |
506
+402
| +387% | +$23.2K |
|
1080
Avnet
AVT
$4.52B
| $29K | ﹤0.01% |
555
+23
| +4% | +$1.2K |
|
1081
Akamai
AKAM
$11.4B
| $29K | ﹤0.01% |
303
-59
| -16% | -$5.64K |
|
1082
GSK
GSK
$83.5B
| $28.9K | ﹤0.01% |
855
-952
| -53% | -$32.2K |
|
1083
News Corp Class A
NWSA
$16.6B
| $28.8K | ﹤0.01% |
1,047
+1,005
| +2,393% | +$27.7K |
|
1084
Applied Industrial Technologies
AIT
$10.2B
| $28.7K | ﹤0.01% |
120
+118
| +5,900% | +$28.3K |
|
1085
State Street
STT
$32B
| $28.4K | ﹤0.01% |
289
+28
| +11% | +$2.75K |
|
1086
Aris Water Solutions
ARIS
$788M
| $28.3K | ﹤0.01% |
+1,181
| New | +$28.3K |
|
1087
KeyCorp
KEY
$21B
| $28.2K | ﹤0.01% |
1,646
-283
| -15% | -$4.85K |
|
|
MCR
1088
MFS Charter Income Trust
MCR
$271M
| $28.2K | ﹤0.01% |
4,413
-1,917
| -30% | -$12.2K |
|
1089
Spok Holdings
SPOK
$363M
| $28.1K | ﹤0.01% |
1,750
| – | – |
|
1090
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $28.1K | ﹤0.01% |
912
+4
| +0.4% | +$123 |
|
1091
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $27.7K | ﹤0.01% |
600
| – | – |
|
1092
First Trust Indxx NextG ETF
NXTG
$408M
| $27.6K | ﹤0.01% |
323
+2
| +0.6% | +$171 |
|
1093
Archer Daniels Midland
ADM
$29.5B
| $27.4K | ﹤0.01% |
543
-636
| -54% | -$32.1K |
|
1094
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $27.4K | ﹤0.01% |
266
| – | – |
|
1095
VeriSign
VRSN
$27B
| $27.3K | ﹤0.01% |
132
+28
| +27% | +$5.8K |
|
1096
lululemon athletica
LULU
$19.7B
| $27.2K | ﹤0.01% |
71
-26
| -27% | -$9.94K |
|
1097
Xtrackers International Real Estate ETF
HAUZ
$912M
| $27.1K | ﹤0.01% |
1,371
+754
| +122% | +$14.9K |
|
1098
MSCI
MSCI
$45.3B
| $27K | ﹤0.01% |
45
-62
| -58% | -$37.2K |
|
|
EZET
1099
Franklin Ethereum ETF
EZET
$57.2M
| $27K | ﹤0.01% |
1,065
| – | – |
|
1100
Black Hills Corp
BKH
$4.33B
| $27K | ﹤0.01% |
461
+298
| +183% | +$17.4K |
|