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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Dow 30
UDOW
$724M
| $420K | 0.02% |
4,367
+4,002
| +1,096% | +$384K |
|
377
KLA
KLAC
$121B
| $419K | 0.02% |
541
-143
| -21% | -$111K |
|
378
Royal Caribbean
RCL
$93.8B
| $419K | 0.02% |
2,362
-94
| -4% | -$16.7K |
|
379
Sempra
SRE
$52.4B
| $418K | 0.02% |
4,995
-998
| -17% | -$83.5K |
|
380
ProShares UltraPro S&P 500
UPRO
$4.58B
| $414K | 0.02% |
4,804
+897
| +23% | +$77.3K |
|
381
Paycom
PAYC
$12.5B
| $414K | 0.02% |
2,483
+10
| +0.4% | +$1.67K |
|
382
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $412K | 0.02% |
14,016
-297
| -2% | -$8.74K |
|
383
Bank of America
BAC
$372B
| $412K | 0.02% |
10,382
+1,583
| +18% | +$62.8K |
|
384
Coca-Cola Consolidated
COKE
$10.7B
| $411K | 0.02% |
3,120
+1,410
| +82% | +$186K |
|
385
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $410K | 0.02% |
2,042
+275
| +16% | +$55.2K |
|
386
Corteva
CTVA
$49.2B
| $409K | 0.02% |
6,957
+2,665
| +62% | +$157K |
|
387
Morgan Stanley
MS
$243B
| $408K | 0.02% |
3,917
-939
| -19% | -$97.9K |
|
388
Interpublic Group of Companies
IPG
$9.74B
| $408K | 0.02% |
12,892
+6,300
| +96% | +$199K |
|
389
iShares Gold Trust
IAU
$53.3B
| $407K | 0.02% |
8,185
-125
| -2% | -$6.21K |
|
390
Sherwin-Williams
SHW
$90.1B
| $406K | 0.02% |
1,065
+680
| +177% | +$259K |
|
391
Eagle Materials
EXP
$7.42B
| $401K | 0.02% |
1,395
+420
| +43% | +$121K |
|
392
Snap-on
SNA
$16.8B
| $401K | 0.02% |
1,383
+639
| +86% | +$185K |
|
393
Palantir
PLTR
$385B
| $400K | 0.02% |
10,756
+4,441
| +70% | +$165K |
|
394
Pinnacle West Capital
PNW
$10.4B
| $399K | 0.02% |
4,502
+3,333
| +285% | +$295K |
|
395
Leidos
LDOS
$23B
| $397K | 0.02% |
2,437
+21
| +0.9% | +$3.42K |
|
396
HP
HPQ
$27.1B
| $397K | 0.02% |
11,055
-7,554
| -41% | -$271K |
|
397
Invesco Water Resources ETF
PHO
$2.21B
| $394K | 0.02% |
5,587
+5,062
| +964% | +$357K |
|
398
Accenture
ACN
$157B
| $394K | 0.02% |
1,114
+167
| +18% | +$59K |
|
399
Clorox
CLX
$15.4B
| $393K | 0.02% |
2,412
-481
| -17% | -$78.4K |
|
400
Genuine Parts
GPC
$19.3B
| $393K | 0.02% |
2,812
+1,126
| +67% | +$157K |
|