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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $521K | 0.03% |
549
+117
| +27% | +$111K |
|
327
EOG Resources
EOG
$64.1B
| $518K | 0.03% |
4,213
+1,463
| +53% | +$180K |
|
328
Travelers Companies
TRV
$61.6B
| $517K | 0.03% |
2,207
+1,451
| +192% | +$340K |
|
329
Citigroup
C
$179B
| $513K | 0.03% |
8,195
+3,619
| +79% | +$227K |
|
330
CME Group
CME
$94.3B
| $512K | 0.03% |
2,320
+2,048
| +753% | +$452K |
|
331
Stifel
SF
$11.5B
| $509K | 0.03% |
5,423
+5,300
| +4,309% | +$498K |
|
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $509K | 0.03% |
11,563
-580
| -5% | -$25.5K |
|
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $507K | 0.03% |
12,198
+3,126
| +34% | +$130K |
|
334
JPMorgan Municipal ETF
JMUB
$3.56B
| $502K | 0.03% |
9,791
+9,690
| +9,594% | +$497K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $498K | 0.03% |
3,964
-178
| -4% | -$22.4K |
|
336
United Rentals
URI
$60.8B
| $498K | 0.03% |
615
+315
| +105% | +$255K |
|
337
iShares Dow Jones US ETF
IYY
$2.61B
| $498K | 0.03% |
3,564
+9
| +0.3% | +$1.26K |
|
338
Evergy
EVRG
$16.4B
| $494K | 0.03% |
7,967
+5,655
| +245% | +$351K |
|
339
US Bancorp
USB
$76.8B
| $494K | 0.03% |
10,800
+3,579
| +50% | +$164K |
|
340
Norfolk Southern
NSC
$61.3B
| $493K | 0.03% |
1,985
+120
| +6% | +$29.8K |
|
341
Illinois Tool Works
ITW
$76.4B
| $493K | 0.03% |
1,880
+10
| +0.5% | +$2.62K |
|
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $482K | 0.03% |
10,780
-190
| -2% | -$8.5K |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $480K | 0.03% |
10,171
+1,394
| +16% | +$65.8K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $474K | 0.03% |
4,301
+2,019
| +88% | +$222K |
|
345
iShares S&P 500 Value ETF
IVE
$41B
| $473K | 0.03% |
2,397
+2
| +0.1% | +$394 |
|
346
Linde
LIN
$222B
| $470K | 0.03% |
986
+670
| +212% | +$320K |
|
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $468K | 0.03% |
8,840
+8,749
| +9,614% | +$464K |
|
348
Arista Networks
ANET
$178B
| $467K | 0.03% |
4,872
+244
| +5% | +$23.4K |
|
349
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $467K | 0.03% |
7,917
+2,780
| +54% | +$164K |
|
350
Atmos Energy
ATO
$26.3B
| $465K | 0.03% |
3,354
+1,777
| +113% | +$246K |
|