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 | |
|---|---|---|---|---|---|---|
1326
Petrobras
PBR
$81.4B
| $14.4K | ﹤0.01% |
1,000
-29
| -3% | -$418 |
|
|
AZEK
1327
DELISTED
The AZEK Co
AZEK
| $14.4K | ﹤0.01% |
+307
| New | +$14.4K |
|
1328
SPDR Blackstone High Income ETF
HYBL
$497M
| $14.4K | ﹤0.01% |
500
| – | – |
|
1329
Amdocs
DOX
$9.35B
| $14.3K | ﹤0.01% |
164
+21
| +15% | +$1.84K |
|
1330
Incyte
INCY
$16.2B
| $14.3K | ﹤0.01% |
217
+207
| +2,070% | +$13.7K |
|
1331
NRG Energy
NRG
$31.9B
| $14.3K | ﹤0.01% |
+157
| New | +$14.3K |
|
1332
Pinduoduo
PDD
$178B
| $14.3K | ﹤0.01% |
106
+100
| +1,667% | +$13.5K |
|
1333
RCI Hospitality Holdings
RICK
$304M
| $14.3K | ﹤0.01% |
320
| – | – |
|
1334
Clearway Energy Class A
CWEN.A
$3.21B
| $14.3K | ﹤0.01% |
+501
| New | +$14.3K |
|
1335
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.2K | ﹤0.01% |
965
+264
| +38% | +$3.88K |
|
|
1336
Clearway Energy Class C
CWEN
$3.39B
| $14.1K | ﹤0.01% |
461
+452
| +5,022% | +$13.9K |
|
1337
BlackRock MuniAssets Fund
MUA
$454M
| $14.1K | ﹤0.01% |
1,138
+16
| +1% | +$198 |
|
1338
Atlas Energy Solutions
AESI
$1.34B
| $14.1K | ﹤0.01% |
645
+7
| +1% | +$153 |
|
1339
Dollar General
DG
$23B
| $14K | ﹤0.01% |
166
-77
| -32% | -$6.51K |
|
1340
JetBlue
JBLU
$1.84B
| $14K | ﹤0.01% |
2,138
+1,667
| +354% | +$10.9K |
|
1341
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14K | ﹤0.01% |
+153
| New | +$14K |
|
1342
Ecovyst
ECVT
$1.06B
| $13.9K | ﹤0.01% |
+2,026
| New | +$13.9K |
|
1343
Artisan Partners
APAM
$3.27B
| $13.8K | ﹤0.01% |
318
+317
| +31,700% | +$13.7K |
|
1344
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $13.8K | ﹤0.01% |
806
| – | – |
|
1345
Deluxe
DLX
$881M
| $13.8K | ﹤0.01% |
707
| – | – |
|
1346
Raymond James Financial
RJF
$33.9B
| $13.8K | ﹤0.01% |
112
+59
| +111% | +$7.25K |
|
1347
York Water
YORW
$445M
| $13.7K | ﹤0.01% |
+366
| New | +$13.7K |
|
|
LAC
1348
Lithium Americas
LAC
$691M
| $13.7K | ﹤0.01% |
5,075
+4,700
| +1,253% | +$12.7K |
|
1349
Addus HomeCare
ADUS
$2.03B
| $13.7K | ﹤0.01% |
103
| – | – |
|
1350
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.7K | ﹤0.01% |
224
-211
| -49% | -$12.9K |
|