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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $686K | 0.04% |
64,934
+41,551
| +178% | +$439K |
|
277
Vanguard Growth ETF
VUG
$186B
| $676K | 0.04% |
1,761
-687
| -28% | -$264K |
|
278
iShares Bitcoin Trust
IBIT
$83.3B
| $674K | 0.04% |
18,649
+3,835
| +26% | +$139K |
|
279
Yum! Brands
YUM
$40.1B
| $668K | 0.04% |
4,782
+1,458
| +44% | +$204K |
|
280
PayPal
PYPL
$65.2B
| $666K | 0.04% |
8,540
+5,685
| +199% | +$444K |
|
281
Public Storage
PSA
$52.2B
| $666K | 0.04% |
1,831
+1,783
| +3,715% | +$649K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $665K | 0.04% |
4,909
-662
| -12% | -$89.7K |
|
283
Otis Worldwide
OTIS
$34.1B
| $665K | 0.04% |
6,395
+2,230
| +54% | +$232K |
|
284
Autodesk
ADSK
$69.5B
| $662K | 0.04% |
2,404
-676
| -22% | -$186K |
|
285
Gilead Sciences
GILD
$143B
| $657K | 0.04% |
7,835
+3,464
| +79% | +$290K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $649K | 0.04% |
6,077
-1,050
| -15% | -$112K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $646K | 0.04% |
4,630
-15,317
| -77% | -$2.14M |
|
288
Vanguard Total Bond Market
BND
$135B
| $645K | 0.04% |
8,583
+274
| +3% | +$20.6K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $628K | 0.04% |
3,503
-34
| -1% | -$6.1K |
|
290
Ameriprise Financial
AMP
$46.1B
| $625K | 0.04% |
1,329
+179
| +16% | +$84.1K |
|
291
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $616K | 0.03% |
10,060
+8,514
| +551% | +$521K |
|
292
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $608K | 0.03% |
12,850
-1,122
| -8% | -$53.1K |
|
293
Agilent Technologies
A
$36.5B
| $607K | 0.03% |
4,088
+1,014
| +33% | +$151K |
|
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $597K | 0.03% |
6,803
-22,199
| -77% | -$1.95M |
|
295
Phillips 66
PSX
$53.2B
| $596K | 0.03% |
4,533
+664
| +17% | +$87.3K |
|
296
Avantis Real Estate ETF
AVRE
$631M
| $594K | 0.03% |
12,601
-234
| -2% | -$11K |
|
297
Simon Property Group
SPG
$59.5B
| $592K | 0.03% |
3,503
+381
| +12% | +$64.4K |
|
298
Automatic Data Processing
ADP
$120B
| $592K | 0.03% |
2,139
+469
| +28% | +$130K |
|
299
Cheniere Energy
LNG
$51.8B
| $592K | 0.03% |
3,291
+2,296
| +231% | +$413K |
|
300
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $591K | 0.03% |
6,746
+6,382
| +1,753% | +$559K |
|