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 | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $465K | 0.03% |
20,113
+4,719
| +31% | +$109K |
|
352
Apollo Global Management
APO
$76.9B
| $461K | 0.03% |
3,688
-991
| -21% | -$124K |
|
353
Trane Technologies
TT
$91.1B
| $456K | 0.03% |
1,174
+59
| +5% | +$22.9K |
|
354
First Trust Capital Strength ETF
FTCS
$8.46B
| $456K | 0.03% |
5,025
-933
| -16% | -$84.7K |
|
355
NetApp
NTAP
$24.6B
| $455K | 0.03% |
3,686
+3,651
| +10,431% | +$451K |
|
356
iShares Russell 1000 ETF
IWB
$44.1B
| $452K | 0.03% |
1,437
+602
| +72% | +$189K |
|
357
Ralph Lauren
RL
$18.8B
| $449K | 0.03% |
2,317
+1,113
| +92% | +$216K |
|
358
Roper Technologies
ROP
$55.9B
| $446K | 0.03% |
802
-382
| -32% | -$213K |
|
359
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $444K | 0.03% |
16,642
+16,302
| +4,795% | +$434K |
|
360
Consolidated Edison
ED
$35B
| $442K | 0.03% |
4,249
+4,099
| +2,733% | +$427K |
|
361
Tyson Foods
TSN
$19.9B
| $441K | 0.03% |
7,406
+6,096
| +465% | +$363K |
|
362
Gartner
IT
$18.7B
| $441K | 0.03% |
+870
| New | +$441K |
|
363
Fair Isaac
FICO
$37.1B
| $439K | 0.02% |
+226
| New | +$439K |
|
364
British American Tobacco
BTI
$123B
| $439K | 0.02% |
12,003
+8,454
| +238% | +$309K |
|
365
Kenvue
KVUE
$36.2B
| $436K | 0.02% |
18,830
+8,473
| +82% | +$196K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $435K | 0.02% |
4,807
+191
| +4% | +$17.3K |
|
367
Marathon Petroleum
MPC
$55.7B
| $432K | 0.02% |
2,652
+324
| +14% | +$52.8K |
|
368
Motorola Solutions
MSI
$79.6B
| $430K | 0.02% |
956
+345
| +56% | +$155K |
|
369
Mettler-Toledo International
MTD
$26.5B
| $429K | 0.02% |
286
+28
| +11% | +$42K |
|
370
Amplify Cybersecurity ETF
HACK
$2.32B
| $429K | 0.02% |
6,281
+3,007
| +92% | +$205K |
|
371
Cencora
COR
$57.9B
| $428K | 0.02% |
1,900
+1,128
| +146% | +$254K |
|
372
Domino's
DPZ
$15.6B
| $425K | 0.02% |
989
+326
| +49% | +$140K |
|
373
Shell
SHEL
$209B
| $421K | 0.02% |
6,386
+6,270
| +5,405% | +$413K |
|
374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $421K | 0.02% |
16,022
+5,247
| +49% | +$138K |
|
375
Intuitive Surgical
ISRG
$168B
| $420K | 0.02% |
854
+378
| +79% | +$186K |
|