LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $379K | 0.04% |
10,639
+6,655
| +167% | +$237K |
|
227
Dover
DOV
$24.4B
| $376K | 0.04% |
2,547
+39
| +2% | +$5.76K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $374K | 0.04% |
3,746
+3,174
| +555% | +$317K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $365K | 0.04% |
2,150
+85
| +4% | +$14.4K |
|
230
Union Pacific
UNP
$131B
| $363K | 0.04% |
1,776
-116
| -6% | -$23.7K |
|
231
Elevance Health
ELV
$70.6B
| $355K | 0.04% |
798
-226
| -22% | -$100K |
|
232
General Dynamics
GD
$86.8B
| $354K | 0.04% |
1,646
-180
| -10% | -$38.7K |
|
233
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $352K | 0.04% |
9,012
+1,012
| +13% | +$39.5K |
|
234
Genuine Parts
GPC
$19.4B
| $350K | 0.04% |
2,069
-9
| -0.4% | -$1.52K |
|
235
AT&T
T
$212B
| $348K | 0.03% |
21,828
-1,324
| -6% | -$21.1K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.03% |
4,594
+358
| +8% | +$27.1K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $344K | 0.03% |
3,519
-282
| -7% | -$27.6K |
|
238
Cincinnati Financial
CINF
$24B
| $343K | 0.03% |
3,528
+38
| +1% | +$3.7K |
|
239
Global X Silver Miners ETF NEW
SIL
$2.92B
| $342K | 0.03% |
13,155
-857
| -6% | -$22.3K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $335K | 0.03% |
7,028
-513
| -7% | -$24.5K |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $333K | 0.03% |
12,360
-941
| -7% | -$25.3K |
|
242
Brown & Brown
BRO
$31.3B
| $332K | 0.03% |
4,824
+37
| +0.8% | +$2.55K |
|
243
Chubb
CB
$111B
| $332K | 0.03% |
1,723
+23
| +1% | +$4.43K |
|
244
Hecla Mining
HL
$6.04B
| $329K | 0.03% |
63,833
-6,501
| -9% | -$33.5K |
|
245
Franklin Resources
BEN
$13B
| $327K | 0.03% |
12,257
+177
| +1% | +$4.73K |
|
246
iShares Dow Jones US ETF
IYY
$2.59B
| $326K | 0.03% |
+3,008
| New | +$326K |
|
|
FFTI
247
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $319K | 0.03% |
15,557
+517
| +3% | +$10.6K |
|
248
Delta Air Lines
DAL
$39.9B
| $316K | 0.03% |
6,648
-54
| -0.8% | -$2.57K |
|
249
G-III Apparel Group
GIII
$1.12B
| $316K | 0.03% |
+16,391
| New | +$316K |
|
250
iShares Gold Trust
IAU
$52.6B
| $315K | 0.03% |
8,660
-1,055
| -11% | -$38.4K |
|