LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$293M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,061
Reduced
386
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.06% |
3,384
+1,619
| +92% | +$482K |
|
227
Nike
NKE
$109B
| $1.01M | 0.06% |
11,377
+6,246
| +122% | +$552K |
|
228
Altria Group
MO
$112B
| $1M | 0.06% |
19,645
+10,509
| +115% | +$536K |
|
229
FedEx
FDX
$53.7B
| $999K | 0.06% |
3,649
+383
| +12% | +$105K |
|
230
United Parcel Service
UPS
$72.1B
| $999K | 0.06% |
7,324
+3,100
| +73% | +$423K |
|
231
Cisco
CSCO
$264B
| $993K | 0.06% |
18,664
+6,357
| +52% | +$338K |
|
232
Cardinal Health
CAH
$35.7B
| $990K | 0.06% |
8,960
+3,742
| +72% | +$414K |
|
233
American Express
AXP
$227B
| $982K | 0.06% |
3,620
+890
| +33% | +$241K |
|
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $974K | 0.06% |
18,798
+6,745
| +56% | +$350K |
|
235
Schwab International Equity ETF
SCHF
$50.5B
| $974K | 0.06% |
47,364
+3,034
| +7% | +$62.4K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.05% |
11,389
+4,238
| +59% | +$358K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $927K | 0.05% |
31,829
+25,393
| +395% | +$739K |
|
238
Vanguard ESG International Stock ETF
VSGX
$5B
| $898K | 0.05% |
14,592
-206
| -1% | -$12.7K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $888K | 0.05% |
4,433
+178
| +4% | +$35.7K |
|
240
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $883K | 0.05% |
16,747
-25
| -0.1% | -$1.32K |
|
241
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $882K | 0.05% |
39,635
+4,710
| +13% | +$105K |
|
242
Cummins
CMI
$55.1B
| $882K | 0.05% |
2,723
+282
| +12% | +$91.3K |
|
243
Honeywell
HON
$136B
| $869K | 0.05% |
4,206
+955
| +29% | +$197K |
|
244
AT&T
T
$212B
| $869K | 0.05% |
39,481
+8,460
| +27% | +$186K |
|
245
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $860K | 0.05% |
27,762
-1,318
| -5% | -$40.8K |
|
246
iShares National Muni Bond ETF
MUB
$38.9B
| $846K | 0.05% |
7,791
+5,822
| +296% | +$632K |
|
247
Vanguard Large-Cap ETF
VV
$44.6B
| $846K | 0.05% |
3,212
-1
| -0% | -$263 |
|
248
Omnicom Group
OMC
$15.4B
| $844K | 0.05% |
8,161
+2,900
| +55% | +$300K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $834K | 0.05% |
19,889
-1,064
| -5% | -$44.6K |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $831K | 0.05% |
22,237
+4,428
| +25% | +$165K |
|