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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $590K | 0.03% |
6,698
+26
| +0.4% | +$2.29K |
|
302
D.R. Horton
DHI
$54.2B
| $589K | 0.03% |
3,088
+14
| +0.5% | +$2.67K |
|
303
Kimberly-Clark
KMB
$43.1B
| $584K | 0.03% |
4,106
-1,135
| -22% | -$161K |
|
304
SPDR S&P International Small Cap ETF
GWX
$773M
| $580K | 0.03% |
16,983
-102
| -0.6% | -$3.48K |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $573K | 0.03% |
15,738
-55
| -0.3% | -$2K |
|
306
Adobe
ADBE
$148B
| $570K | 0.03% |
1,101
+564
| +105% | +$292K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $570K | 0.03% |
18,683
-519
| -3% | -$15.8K |
|
308
Charles Schwab
SCHW
$167B
| $568K | 0.03% |
8,760
+6,936
| +380% | +$450K |
|
309
Best Buy
BBY
$16.1B
| $564K | 0.03% |
5,463
+1,918
| +54% | +$198K |
|
310
McKesson
MCK
$85.5B
| $564K | 0.03% |
1,141
+47
| +4% | +$23.2K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $561K | 0.03% |
6,394
+1,187
| +23% | +$104K |
|
312
Realty Income
O
$54.2B
| $560K | 0.03% |
8,832
+3,407
| +63% | +$216K |
|
313
Watsco
WSO
$16.6B
| $560K | 0.03% |
1,138
+1,107
| +3,571% | +$544K |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $559K | 0.03% |
23,490
-1,612
| -6% | -$38.4K |
|
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $559K | 0.03% |
22,202
+28
| +0.1% | +$704 |
|
|
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $557K | 0.03% |
+19,781
| New | +$557K |
|
317
SPDR Portfolio TIPS ETF
SPIP
$967M
| $556K | 0.03% |
21,138
+798
| +4% | +$21K |
|
318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $555K | 0.03% |
26,876
+4,680
| +21% | +$96.6K |
|
319
Booking.com
BKNG
$178B
| $550K | 0.03% |
130
+26
| +25% | +$110K |
|
320
O'Reilly Automotive
ORLY
$89B
| $539K | 0.03% |
7,020
+1,455
| +26% | +$112K |
|
321
Union Pacific
UNP
$131B
| $537K | 0.03% |
2,181
+210
| +11% | +$51.8K |
|
322
Cintas
CTAS
$82.4B
| $534K | 0.03% |
2,593
+2,501
| +2,718% | +$515K |
|
323
OrthoPediatrics
KIDS
$524M
| $528K | 0.03% |
19,461
| – | – |
|
324
PPG Industries
PPG
$24.8B
| $524K | 0.03% |
3,954
+1,635
| +71% | +$217K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.03% |
6,283
+183
| +3% | +$15.2K |
|