LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $369K | 0.03% |
22,194
+2,971
| +15% | +$49.4K |
|
277
Smith & Wesson
SWBI
$388M
| $368K | 0.03% |
21,222
-372
| -2% | -$6.46K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $363K | 0.03% |
3,577
-371
| -9% | -$37.6K |
|
279
Air Products & Chemicals
APD
$64.5B
| $361K | 0.03% |
1,490
+939
| +170% | +$228K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $360K | 0.03% |
3,919
-804
| -17% | -$73.8K |
|
281
Builders FirstSource
BLDR
$16.5B
| $359K | 0.03% |
1,721
+850
| +98% | +$177K |
|
282
Emerson Electric
EMR
$74.6B
| $358K | 0.03% |
3,156
-136
| -4% | -$15.4K |
|
283
CrowdStrike
CRWD
$105B
| $351K | 0.03% |
1,095
+973
| +798% | +$312K |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $350K | 0.03% |
9,026
-916
| -9% | -$35.5K |
|
285
Hormel Foods
HRL
$14.1B
| $349K | 0.03% |
9,994
-1,067
| -10% | -$37.2K |
|
286
Sprott Physical Gold
PHYS
$12.8B
| $344K | 0.03% |
19,885
+4,410
| +28% | +$76.3K |
|
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $342K | 0.03% |
8,707
+747
| +9% | +$29.3K |
|
288
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $342K | 0.03% |
8,217
+1,330
| +19% | +$55.3K |
|
289
iShares Gold Trust
IAU
$52.6B
| $341K | 0.03% |
8,123
+596
| +8% | +$25K |
|
290
Clorox
CLX
$15.5B
| $340K | 0.03% |
2,221
-557
| -20% | -$85.3K |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $338K | 0.03% |
5,671
-150
| -3% | -$8.95K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.03% |
254
+143
| +129% | +$190K |
|
293
VeriSign
VRSN
$26.2B
| $338K | 0.03% |
1,781
+1,070
| +150% | +$203K |
|
294
Royal Caribbean
RCL
$95.7B
| $335K | 0.03% |
2,413
+488
| +25% | +$67.8K |
|
295
Novo Nordisk
NVO
$245B
| $334K | 0.03% |
2,604
+440
| +20% | +$56.5K |
|
296
Textron
TXT
$14.5B
| $334K | 0.03% |
3,480
-143
| -4% | -$13.7K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $333K | 0.03% |
14,372
+8,456
| +143% | +$196K |
|
298
Williams-Sonoma
WSM
$24.7B
| $328K | 0.03% |
2,064
+862
| +72% | +$137K |
|
299
EOG Resources
EOG
$64.4B
| $323K | 0.03% |
2,530
+1,366
| +117% | +$175K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $322K | 0.02% |
11,045
+746
| +7% | +$21.8K |
|