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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$18.3B
| $390K | 0.02% |
3,725
+1,242
| +50% | +$130K |
|
402
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $390K | 0.02% |
9,095
-408
| -4% | -$17.5K |
|
403
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $384K | 0.02% |
8,578
-728
| -8% | -$32.6K |
|
404
Generac Holdings
GNRC
$10.7B
| $382K | 0.02% |
2,402
-109
| -4% | -$17.3K |
|
405
Textron
TXT
$14.4B
| $381K | 0.02% |
4,296
+775
| +22% | +$68.7K |
|
406
Builders FirstSource
BLDR
$15.5B
| $374K | 0.02% |
1,927
+324
| +20% | +$62.8K |
|
407
ARK Innovation ETF
ARKK
$7.21B
| $372K | 0.02% |
7,834
-620
| -7% | -$29.5K |
|
408
iShares US Medical Devices ETF
IHI
$4.35B
| $370K | 0.02% |
6,256
+2,295
| +58% | +$136K |
|
409
Lockheed Martin
LMT
$107B
| $368K | 0.02% |
630
+189
| +43% | +$110K |
|
410
Zimmer Biomet
ZBH
$20.6B
| $368K | 0.02% |
3,407
+1,302
| +62% | +$141K |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $367K | 0.02% |
4,570
-3,857
| -46% | -$310K |
|
412
ServiceNow
NOW
$194B
| $367K | 0.02% |
410
+134
| +49% | +$120K |
|
413
Novo Nordisk
NVO
$241B
| $362K | 0.02% |
3,042
+842
| +38% | +$100K |
|
414
Waste Management
WM
$88.3B
| $362K | 0.02% |
1,742
-70
| -4% | -$14.5K |
|
415
Allegion
ALLE
$14.6B
| $361K | 0.02% |
2,477
+846
| +52% | +$123K |
|
416
Duke Energy
DUK
$93.6B
| $359K | 0.02% |
3,110
+766
| +33% | +$88.3K |
|
417
Constellation Energy
CEG
$94B
| $358K | 0.02% |
1,377
+1,070
| +349% | +$278K |
|
418
MarketAxess Holdings
MKTX
$7.03B
| $357K | 0.02% |
1,393
+469
| +51% | +$120K |
|
419
Campbell Soup
CPB
$10.1B
| $357K | 0.02% |
7,295
+3,059
| +72% | +$150K |
|
420
CrowdStrike
CRWD
$106B
| $357K | 0.02% |
1,272
+24
| +2% | +$6.73K |
|
421
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $357K | 0.02% |
18,620
-4,448
| -19% | -$85.2K |
|
422
Brown-Forman Class B
BF.B
$13B
| $356K | 0.02% |
7,227
+5,003
| +225% | +$246K |
|
423
TSMC
TSM
$1.3T
| $353K | 0.02% |
2,035
+1,232
| +153% | +$214K |
|
424
Plains GP Holdings
PAGP
$3.66B
| $353K | 0.02% |
+19,089
| New | +$353K |
|
425
AvalonBay Communities
AVB
$27.8B
| $350K | 0.02% |
1,553
+1,499
| +2,776% | +$338K |
|