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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $3.5M | 0.18% |
41,446
+3,383
| +9% | +$286K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.44M | 0.18% |
36,072
+2,383
| +7% | +$228K |
|
103
Oneok
OKE
$46.5B
| $3.38M | 0.17% |
33,707
+3,658
| +12% | +$367K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.38M | 0.17% |
59,971
+19,679
| +49% | +$1.11M |
|
105
Home Depot
HD
$406B
| $3.37M | 0.17% |
8,660
+824
| +11% | +$321K |
|
106
Permian Resources
PR
$9.73B
| $3.36M | 0.17% |
233,588
+17,824
| +8% | +$256K |
|
107
T-Mobile US
TMUS
$284B
| $3.32M | 0.17% |
15,039
+406
| +3% | +$89.6K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.17% |
43,882
-2,071
| -5% | -$157K |
|
109
Chevron
CVX
$318B
| $3.25M | 0.17% |
22,434
+6,055
| +37% | +$877K |
|
|
110
Kimball Electronics
KE
$709M
| $3.24M | 0.17% |
173,016
-231,242
| -57% | -$4.33M |
|
111
Lam Research
LRCX
$124B
| $3.2M | 0.17% |
44,304
+39,241
| +775% | -$457K |
|
112
Merck
MRK
$210B
| $3.19M | 0.17% |
32,102
+3,521
| +12% | +$350K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.16M | 0.16% |
35,981
-8,375
| -19% | -$736K |
|
114
Medpace
MEDP
$13.5B
| $3.16M | 0.16% |
9,509
+788
| +9% | +$262K |
|
115
Main Street Capital
MAIN
$5.87B
| $3.12M | 0.16% |
53,237
+8,269
| +18% | +$484K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $3.07M | 0.16% |
188,407
+20,321
| +12% | +$331K |
|
117
Hilton Worldwide
HLT
$64.7B
| $3.06M | 0.16% |
12,387
+1,042
| +9% | +$258K |
|
118
Walmart
WMT
$793B
| $3.05M | 0.16% |
33,776
-4,749
| -12% | -$429K |
|
119
3M
MMM
$81B
| $3.01M | 0.16% |
23,319
-132
| -0.6% | -$17K |
|
120
Thomson Reuters
TRI
$80B
| $3.01M | 0.16% |
18,769
+1,854
| +11% | +$297K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3M | 0.16% |
116,054
+62,236
| +116% | +$218K |
|
122
Vulcan Materials
VMC
$38.1B
| $2.96M | 0.15% |
11,507
+1,253
| +12% | +$322K |
|
123
Boeing
BA
$176B
| $2.94M | 0.15% |
16,597
+273
| +2% | +$48.3K |
|
124
Diamondback Energy
FANG
$41.2B
| $2.9M | 0.15% |
17,716
+1,517
| +9% | +$249K |
|
125
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.15% |
14,986
+2,078
| +16% | +$401K |
|