LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $383K | 0.04% |
26,318
-2,657
| -9% | -$38.7K |
|
227
Cisco
CSCO
$264B
| $382K | 0.04% |
7,100
+2,786
| +65% | +$150K |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $381K | 0.04% |
12,590
+176
| +1% | +$5.33K |
|
229
AbbVie
ABBV
$375B
| $377K | 0.04% |
2,530
+536
| +27% | +$79.9K |
|
230
Union Pacific
UNP
$131B
| $365K | 0.04% |
1,791
+15
| +0.8% | +$3.05K |
|
231
10x Genomics
TXG
$1.74B
| $362K | 0.04% |
+8,778
| New | +$362K |
|
232
American Express
AXP
$227B
| $360K | 0.04% |
2,413
+119
| +5% | +$17.8K |
|
233
Consolidated Edison
ED
$35.4B
| $359K | 0.04% |
4,203
+1,182
| +39% | +$101K |
|
234
D.R. Horton
DHI
$54.2B
| $358K | 0.04% |
3,332
-1,587
| -32% | -$171K |
|
235
Caterpillar
CAT
$198B
| $349K | 0.03% |
1,279
-995
| -44% | -$272K |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $349K | 0.03% |
7,674
-809
| -10% | -$36.8K |
|
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $340K | 0.03% |
9,275
+263
| +3% | +$9.64K |
|
238
Linde
LIN
$220B
| $339K | 0.03% |
911
+714
| +362% | +$266K |
|
239
Frontline
FRO
$4.93B
| $329K | 0.03% |
+17,507
| New | +$329K |
|
240
Airbnb
ABNB
$75.8B
| $328K | 0.03% |
2,390
+962
| +67% | +$132K |
|
241
Comcast
CMCSA
$125B
| $327K | 0.03% |
7,372
+2,034
| +38% | +$90.2K |
|
242
KLA
KLAC
$119B
| $323K | 0.03% |
704
-145
| -17% | -$66.5K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $323K | 0.03% |
2,005
-145
| -7% | -$23.3K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $322K | 0.03% |
3,417
-102
| -3% | -$9.61K |
|
245
Emerson Electric
EMR
$74.6B
| $318K | 0.03% |
3,294
+1,161
| +54% | +$112K |
|
246
Marathon Petroleum
MPC
$54.8B
| $318K | 0.03% |
2,099
+302
| +17% | +$45.7K |
|
247
Ford
F
$46.7B
| $312K | 0.03% |
25,089
+13,475
| +116% | +$167K |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $312K | 0.03% |
9,668
-971
| -9% | -$31.3K |
|
249
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $307K | 0.03% |
11,225
-1,135
| -9% | -$31.1K |
|
250
Hasbro
HAS
$11.2B
| $307K | 0.03% |
4,641
+82
| +2% | +$5.42K |
|