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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $827K | 0.05% |
2,204
-5,581
| -72% | -$2.1M |
|
252
Comcast
CMCSA
$125B
| $826K | 0.05% |
19,783
+3,927
| +25% | +$164K |
|
253
Oracle
ORCL
$654B
| $824K | 0.05% |
4,835
+1,928
| +66% | +$329K |
|
254
Fortinet
FTNT
$60.4B
| $820K | 0.05% |
10,579
-89
| -0.8% | -$6.9K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.05% |
15,461
+6,690
| +76% | +$346K |
|
256
Qualcomm
QCOM
$172B
| $793K | 0.05% |
4,666
-529
| -10% | -$90K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $789K | 0.04% |
8,245
-18,671
| -69% | -$1.79M |
|
258
Blackstone
BX
$133B
| $789K | 0.04% |
5,153
+1,759
| +52% | +$269K |
|
259
Invesco RAFI Strategic US ETF
IUS
$662M
| $775K | 0.04% |
15,412
+1,036
| +7% | +$52.1K |
|
260
Danaher
DHR
$143B
| $765K | 0.04% |
2,753
+1,872
| +212% | +$521K |
|
261
Texas Instruments
TXN
$171B
| $762K | 0.04% |
3,687
+1,590
| +76% | +$328K |
|
262
Goldman Sachs
GS
$223B
| $761K | 0.04% |
1,536
+168
| +12% | +$83.2K |
|
263
Xcel Energy
XEL
$43B
| $753K | 0.04% |
11,537
+2,078
| +22% | +$136K |
|
264
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $741K | 0.04% |
29,484
-97,455
| -77% | -$2.45M |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $734K | 0.04% |
13,253
+277
| +2% | +$15.3K |
|
266
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $733K | 0.04% |
30,660
-1,422
| -4% | -$34K |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $724K | 0.04% |
32,649
-21,927
| -40% | -$486K |
|
268
Intel
INTC
$107B
| $714K | 0.04% |
30,424
+16,544
| +119% | +$388K |
|
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $713K | 0.04% |
3,238
+200
| +7% | +$44K |
|
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $712K | 0.04% |
42,835
-1,749
| -4% | -$29.1K |
|
271
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $712K | 0.04% |
14,997
-35
| -0.2% | -$1.66K |
|
272
Southern Company
SO
$101B
| $710K | 0.04% |
7,871
+4,373
| +125% | +$394K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $703K | 0.04% |
3,922
+746
| +23% | +$134K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $695K | 0.04% |
7,424
-1,427
| -16% | -$134K |
|
275
Valero Energy
VLO
$48.7B
| $691K | 0.04% |
5,117
+2,141
| +72% | +$289K |
|