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 | |
|---|---|---|---|---|---|---|
1426
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $11.6K | ﹤0.01% |
578
-438
| -43% | -$8.81K |
|
1427
Twist Bioscience
TWST
$1.53B
| $11.6K | ﹤0.01% |
250
-26
| -9% | -$1.21K |
|
1428
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.6K | ﹤0.01% |
733
-2
| -0.3% | -$32 |
|
1429
U-Haul Holding Co
UHAL
$10.8B
| $11.5K | ﹤0.01% |
167
+67
| +67% | +$4.63K |
|
1430
TechnipFMC
FTI
$16.4B
| $11.5K | ﹤0.01% |
396
| – | – |
|
1431
Vanguard Materials ETF
VAW
$2.89B
| $11.5K | ﹤0.01% |
61
+56
| +1,120% | +$10.5K |
|
1432
Ciena
CIEN
$18.6B
| $11.4K | ﹤0.01% |
134
+14
| +12% | +$1.19K |
|
1433
Kinetik
KNTK
$2.69B
| $11.3K | ﹤0.01% |
+200
| New | +$11.3K |
|
1434
3D Systems Corporation
DDD
$286M
| $11.3K | ﹤0.01% |
3,450
-3,857
| -53% | -$12.7K |
|
1435
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.3K | ﹤0.01% |
114
+1
| +0.9% | +$99 |
|
1436
Belden
BDC
$5.21B
| $11.3K | ﹤0.01% |
100
| – | – |
|
1437
Clearfield
CLFD
$453M
| $11.2K | ﹤0.01% |
362
+334
| +1,193% | +$10.4K |
|
1438
USCF Midstream Energy Income Fund
UMI
$387M
| $11.2K | ﹤0.01% |
226
-174
| -44% | -$8.64K |
|
1439
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $11.2K | ﹤0.01% |
491
+68
| +16% | +$1.55K |
|
1440
EVgo
EVGO
$554M
| $11.2K | ﹤0.01% |
2,757
+37
| +1% | +$150 |
|
1441
First Industrial Realty Trust
FR
$6.91B
| $11.1K | ﹤0.01% |
+221
| New | +$11.1K |
|
1442
A.O. Smith
AOS
$10.2B
| $11.1K | ﹤0.01% |
162
-10
| -6% | -$683 |
|
1443
DHT Holdings
DHT
$1.98B
| $11.1K | ﹤0.01% |
+1,190
| New | +$11.1K |
|
1444
Align Technology
ALGN
$9.54B
| $11.1K | ﹤0.01% |
53
+50
| +1,667% | +$10.4K |
|
|
CIO
1445
City Office REIT
CIO
$280M
| $11K | ﹤0.01% |
2,000
| – | – |
|
1446
VanEck High Yield Muni ETF
HYD
$3.37B
| $11K | ﹤0.01% |
212
-559
| -73% | -$29K |
|
1447
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11K | ﹤0.01% |
965
| – | – |
|
1448
SFL Corp
SFL
$1.06B
| $11K | ﹤0.01% |
+1,072
| New | +$11K |
|
1449
Agilysys
AGYS
$2.97B
| $10.9K | ﹤0.01% |
83
-220
| -73% | -$29K |
|
1450
Raymond James Financial
RJF
$33.9B
| $10.9K | ﹤0.01% |
70
-42
| -38% | -$6.56K |
|