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 | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.92M | 0.1% |
19,787
+1,561
| +9% | +$151K |
|
177
Rithm Capital
RITM
$6.66B
| $1.89M | 0.1% |
174,762
+28,650
| +20% | +$310K |
|
178
DTE Energy
DTE
$28.3B
| $1.88M | 0.1% |
15,586
+2,614
| +20% | +$316K |
|
179
FirstEnergy
FE
$25B
| $1.87M | 0.1% |
47,111
+8,144
| +21% | +$324K |
|
180
GE Vernova
GEV
$156B
| $1.87M | 0.1% |
5,675
+316
| +6% | +$104K |
|
181
Abbott
ABT
$233B
| $1.85M | 0.1% |
16,349
+4,005
| +32% | +$453K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.84M | 0.1% |
31,110
+2,653
| +9% | +$157K |
|
183
Walt Disney
DIS
$212B
| $1.84M | 0.1% |
16,522
+1,726
| +12% | +$192K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.82M | 0.09% |
52,682
+102
| +0.2% | +$3.53K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.09% |
13,619
+5,637
| +71% | +$719K |
|
186
Columbia India Consumer ETF
INCO
$306M
| $1.71M | 0.09% |
26,608
+3,404
| +15% | +$219K |
|
187
Sprott Physical Silver Trust
PSLV
$7.68B
| $1.71M | 0.09% |
177,074
+1,185
| +0.7% | +$11.4K |
|
188
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.09% |
60,385
+11,639
| +24% | +$328K |
|
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.66M | 0.09% |
26,419
-657
| -2% | -$41.4K |
|
190
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.65M | 0.09% |
18,508
-2,004
| -10% | -$179K |
|
|
GEAR
191
DELISTED
Revelyst, Inc.
GEAR
| $1.63M | 0.08% |
+84,869
| New | +$1.63M |
|
192
Texas Instruments
TXN
$170B
| $1.63M | 0.08% |
8,691
+5,004
| +136% | +$938K |
|
193
Blackstone
BX
$132B
| $1.63M | 0.08% |
9,445
+4,292
| +83% | +$740K |
|
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.62M | 0.08% |
32,447
+13,649
| +73% | +$681K |
|
195
Caterpillar
CAT
$197B
| $1.61M | 0.08% |
4,430
+97
| +2% | +$35.2K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.58M | 0.08% |
30,993
+837
| +3% | +$42.7K |
|
197
iShares Bitcoin Trust
IBIT
$82.6B
| $1.57M | 0.08% |
29,504
+10,855
| +58% | +$576K |
|
198
RTX Corp
RTX
$209B
| $1.55M | 0.08% |
13,357
+3,993
| +43% | +$462K |
|
199
Fidelity Fundamental Large Cap Growth ETF
FFLG
$480M
| $1.54M | 0.08% |
61,591
+11,286
| +22% | +$283K |
|
200
iShares Core Dividend ETF
DIVB
$959M
| $1.52M | 0.08% |
32,006
+5,278
| +20% | +$250K |
|