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 | |
|---|---|---|---|---|---|---|
1501
Westrock Coffee
WEST
$508M
| $9.47K | ﹤0.01% |
+1,475
| New | +$9.47K |
|
1502
Restaurant Brands International
QSR
$20.6B
| $9.45K | ﹤0.01% |
145
+131
| +936% | +$8.54K |
|
|
ETH
1503
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $9.45K | ﹤0.01% |
300
-128
| -30% | -$4.03K |
|
1504
Burlington
BURL
$16.8B
| $9.41K | ﹤0.01% |
33
-1
| -3% | -$285 |
|
1505
RLI Corp
RLI
$6.14B
| $9.4K | ﹤0.01% |
114
+10
| +10% | +$824 |
|
1506
Illumina
ILMN
$14.6B
| $9.35K | ﹤0.01% |
70
| – | – |
|
1507
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $9.33K | ﹤0.01% |
100
+25
| +33% | +$2.33K |
|
1508
Qorvo
QRVO
$8.04B
| $9.33K | ﹤0.01% |
133
-191
| -59% | -$13.4K |
|
|
UHT
1509
Universal Health Realty Income Trust
UHT
$575M
| $9.3K | ﹤0.01% |
250
| – | – |
|
1510
Sea Limited
SE
$116B
| $9.23K | ﹤0.01% |
87
-27
| -24% | -$2.87K |
|
1511
LyondellBasell Industries
LYB
$17.8B
| $9.21K | ﹤0.01% |
124
+8
| +7% | +$594 |
|
1512
Molson Coors Class B
TAP
$9.57B
| $9.17K | ﹤0.01% |
160
+60
| +60% | +$3.44K |
|
1513
Universal Health Services
UHS
$12.2B
| $9.15K | ﹤0.01% |
51
+50
| +5,000% | +$8.97K |
|
1514
Ferguson
FERG
$42.5B
| $9.03K | ﹤0.01% |
52
+44
| +550% | +$7.64K |
|
1515
California Resources
CRC
$4.44B
| $8.98K | ﹤0.01% |
173
-21
| -11% | -$1.09K |
|
1516
Iridium Communications
IRDM
$1.89B
| $8.94K | ﹤0.01% |
308
+5
| +2% | +$145 |
|
1517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.89K | ﹤0.01% |
158
| – | – |
|
1518
Vale
VALE
$45.5B
| $8.87K | ﹤0.01% |
1,000
| – | – |
|
1519
United Therapeutics
UTHR
$18.3B
| $8.82K | ﹤0.01% |
+25
| New | +$8.82K |
|
1520
Allete
ALE
$3.67B
| $8.81K | ﹤0.01% |
136
+1
| +0.7% | +$65 |
|
1521
Athira Pharma
ATHA
$14.2M
| $8.8K | ﹤0.01% |
15,000
| – | – |
|
1522
C.H. Robinson
CHRW
$15.6B
| $8.78K | ﹤0.01% |
85
+45
| +113% | +$4.65K |
|
1523
LendingClub
LC
$1.91B
| $8.78K | ﹤0.01% |
+542
| New | +$8.78K |
|
1524
Xometry
XMTR
$2.59B
| $8.75K | ﹤0.01% |
205
+5
| +3% | +$213 |
|
1525
BlackRock TCP Capital
TCPC
$605M
| $8.71K | ﹤0.01% |
+1,000
| New | +$8.71K |
|