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 | |
|---|---|---|---|---|---|---|
1226
Timothy Plan International ETF
TPIF
$157M
| $19.4K | ﹤0.01% |
730
| – | – |
|
1227
CACI
CACI
$10.9B
| $19.4K | ﹤0.01% |
48
-1
| -2% | -$404 |
|
1228
Tanger
SKT
$3.9B
| $19.4K | ﹤0.01% |
568
+510
| +879% | +$17.4K |
|
1229
Archrock
AROC
$4.33B
| $19.4K | ﹤0.01% |
778
+755
| +3,283% | +$18.8K |
|
1230
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $19.2K | ﹤0.01% |
713
| – | – |
|
1231
IES Holdings
IESC
$7.44B
| $19.1K | ﹤0.01% |
95
+47
| +98% | +$9.45K |
|
1232
Dell
DELL
$85.5B
| $19.1K | ﹤0.01% |
166
-533
| -76% | -$61.3K |
|
1233
Ingersoll Rand
IR
$32B
| $19K | ﹤0.01% |
209
+178
| +574% | +$16.1K |
|
1234
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.9K | ﹤0.01% |
898
+700
| +354% | +$14.7K |
|
1235
United States Lime & Minerals
USLM
$3.65B
| $18.8K | ﹤0.01% |
+142
| New | +$18.8K |
|
1236
Essex Property Trust
ESS
$17.4B
| $18.8K | ﹤0.01% |
66
+4
| +6% | +$1.14K |
|
1237
Energizer
ENR
$1.97B
| $18.7K | ﹤0.01% |
537
| – | – |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.06B
| $18.7K | ﹤0.01% |
660
+112
| +20% | +$3.18K |
|
1239
Crown Holdings
CCK
$11.3B
| $18.6K | ﹤0.01% |
225
+20
| +10% | +$1.65K |
|
1240
Equity Residential
EQR
$25.5B
| $18.6K | ﹤0.01% |
259
+181
| +232% | +$13K |
|
|
LAR
1241
Lithium Argentina AG
LAR
$495M
| $18.5K | ﹤0.01% |
7,075
+2,000
| +39% | +$5.24K |
|
1242
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $18.5K | ﹤0.01% |
549
+5
| +0.9% | +$169 |
|
1243
Evolus
EOLS
$484M
| $18.5K | ﹤0.01% |
1,678
+1,000
| +147% | +$11K |
|
1244
CRISPR Therapeutics
CRSP
$5.09B
| $18.5K | ﹤0.01% |
470
-14
| -3% | -$551 |
|
1245
RCI Hospitality Holdings
RICK
$301M
| $18.4K | ﹤0.01% |
321
+1
| +0.3% | +$57 |
|
1246
SoFi Technologies
SOFI
$31.1B
| $18.4K | ﹤0.01% |
1,195
-3
| -0.3% | -$46 |
|
1247
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.4K | ﹤0.01% |
325
+33
| +11% | +$1.86K |
|
1248
Western Union
WU
$2.72B
| $18.3K | ﹤0.01% |
1,725
+130
| +8% | +$1.38K |
|
1249
Teva Pharmaceuticals
TEVA
$22.7B
| $18.3K | ﹤0.01% |
829
+150
| +22% | +$3.31K |
|
1250
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $18.3K | ﹤0.01% |
285
| – | – |
|