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 | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$16.9B
| $16.8K | ﹤0.01% |
157
| – | – |
|
1277
BioNTech
BNTX
$22.9B
| $16.8K | ﹤0.01% |
147
| – | – |
|
1278
International Paper
IP
$24.3B
| $16.7K | ﹤0.01% |
310
-141
| -31% | -$7.59K |
|
1279
iShares MSCI Hong Kong ETF
EWH
$738M
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
1280
ACV Auctions
ACVA
$1.75B
| $16.7K | ﹤0.01% |
771
+678
| +729% | +$14.6K |
|
1281
Alarm.com
ALRM
$2.81B
| $16.6K | ﹤0.01% |
273
-165
| -38% | -$10K |
|
1282
Fifth Third Bancorp
FITB
$30.1B
| $16.5K | ﹤0.01% |
391
-43
| -10% | -$1.82K |
|
1283
FMC
FMC
$4.77B
| $16.5K | ﹤0.01% |
339
+47
| +16% | +$2.29K |
|
1284
WaFd
WAFD
$2.48B
| $16.4K | ﹤0.01% |
509
| – | – |
|
1285
Incyte
INCY
$16.4B
| $16.4K | ﹤0.01% |
237
+20
| +9% | +$1.38K |
|
1286
Golden Entertainment
GDEN
$641M
| $16.4K | ﹤0.01% |
518
| – | – |
|
1287
NovoCure
NVCR
$1.39B
| $16.2K | ﹤0.01% |
544
+344
| +172% | +$10.2K |
|
1288
BCE
BCE
$22.5B
| $16.2K | ﹤0.01% |
699
+161
| +30% | +$3.73K |
|
1289
Natera
NTRA
$23.2B
| $16.1K | ﹤0.01% |
102
| – | – |
|
1290
Innovator US Equity Buffer ETF December
BDEC
$206M
| $16.1K | ﹤0.01% |
374
| – | – |
|
1291
Scotiabank
BNS
$79B
| $16.1K | ﹤0.01% |
300
| – | – |
|
1292
Liberty Live Group Series A
LLYVA
$9.08B
| $16.1K | ﹤0.01% |
242
| – | – |
|
1293
PJT Partners
PJT
$4.46B
| $16.1K | ﹤0.01% |
+102
| New | +$16.1K |
|
|
SVC
1294
Service Properties Trust
SVC
$479M
| $16K | ﹤0.01% |
6,318
+21
| +0.3% | +$53 |
|
1295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $16K | ﹤0.01% |
276
| – | – |
|
1296
Ulta Beauty
ULTA
$23B
| $16K | ﹤0.01% |
37
+7
| +23% | +$3.04K |
|
1297
Rayonier
RYN
$4.08B
| $16K | ﹤0.01% |
614
-31
| -5% | -$809 |
|
1298
Nu Holdings
NU
$76.1B
| $16K | ﹤0.01% |
1,544
+352
| +30% | +$3.65K |
|
1299
Deluxe
DLX
$883M
| $16K | ﹤0.01% |
707
| – | – |
|
1300
Immersion
IMMR
$221M
| $16K | ﹤0.01% |
1,829
+10
| +0.5% | +$87 |
|