LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,061
Reduced
386
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.81M |
| 5 |
NVIDIA
NVDA
|
+$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.46M |
| 2 |
McDonald's
MCD
|
+$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $22.2K | ﹤0.01% |
204
| – | – |
|
1152
Take-Two Interactive
TTWO
$45.5B
| $22.1K | ﹤0.01% |
144
+24
| +20% | +$3.69K |
|
1153
Core Scientific
CORZ
$4.75B
| $22.1K | ﹤0.01% |
1,861
-2,425
| -57% | -$28.8K |
|
1154
Doximity
DOCS
$12.9B
| $22K | ﹤0.01% |
506
-41
| -7% | -$1.79K |
|
1155
International Paper
IP
$24.6B
| $22K | ﹤0.01% |
451
+331
| +276% | +$16.2K |
|
1156
CarGurus
CARG
$3.51B
| $22K | ﹤0.01% |
731
+674
| +1,182% | +$20.2K |
|
1157
Skyworks Solutions
SWKS
$11.1B
| $22K | ﹤0.01% |
222
+207
| +1,380% | +$20.5K |
|
1158
VF Corp
VFC
$6.05B
| $21.9K | ﹤0.01% |
1,100
+19
| +2% | +$379 |
|
1159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $21.9K | ﹤0.01% |
1,000
| – | – |
|
1160
Teledyne Technologies
TDY
$25.6B
| $21.9K | ﹤0.01% |
50
| – | – |
|
1161
Republic Services
RSG
$71.3B
| $21.8K | ﹤0.01% |
109
+103
| +1,717% | +$20.6K |
|
1162
Acuity Brands
AYI
$10.1B
| $21.8K | ﹤0.01% |
79
| – | – |
|
1163
Charter Communications
CHTR
$36B
| $21.7K | ﹤0.01% |
67
+50
| +294% | +$16.2K |
|
1164
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $21.6K | ﹤0.01% |
110
| – | – |
|
1165
FTI Consulting
FCN
$5.23B
| $21.6K | ﹤0.01% |
95
| – | – |
|
1166
Rambus
RMBS
$9.53B
| $21.6K | ﹤0.01% |
512
+407
| +388% | +$17.2K |
|
1167
Blue Owl Capital
OWL
$12.2B
| $21.6K | ﹤0.01% |
1,116
+1,105
| +10,045% | +$21.4K |
|
1168
UMB Financial
UMBF
$9.24B
| $21.6K | ﹤0.01% |
205
+1
| +0.5% | +$105 |
|
1169
Box
BOX
$4.74B
| $21.6K | ﹤0.01% |
659
| – | – |
|
1170
Carter Bankshares
CARE
$450M
| $21.5K | ﹤0.01% |
1,239
| – | – |
|
1171
Kimco Realty
KIM
$15.1B
| $21.5K | ﹤0.01% |
+924
| New | +$21.5K |
|
1172
Kohl's
KSS
$1.8B
| $21.4K | ﹤0.01% |
1,015
+400
| +65% | +$8.44K |
|
1173
CleanSpark
CLSK
$2.87B
| $21.4K | ﹤0.01% |
2,289
+1,681
| +276% | +$15.7K |
|
1174
Keurig Dr Pepper
KDP
$37.5B
| $21.3K | ﹤0.01% |
569
+448
| +370% | +$16.8K |
|
1175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $21.3K | ﹤0.01% |
1,016
| – | – |
|