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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.8B
| $318K | 0.02% |
2,054
+204
| +11% | +$31.6K |
|
452
Ares Management
ARES
$38.7B
| $318K | 0.02% |
2,039
+1,439
| +240% | +$224K |
|
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $316K | 0.02% |
+4,329
| New | +$316K |
|
454
Fastenal
FAST
$55.3B
| $315K | 0.02% |
8,814
+576
| +7% | +$20.6K |
|
455
Zoetis
ZTS
$67.3B
| $310K | 0.02% |
1,588
+205
| +15% | +$40.1K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $309K | 0.02% |
1,851
+90
| +5% | +$15K |
|
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $308K | 0.02% |
3,923
+17
| +0.4% | +$1.34K |
|
458
Service Corp International
SCI
$11.1B
| $306K | 0.02% |
3,876
+856
| +28% | +$67.6K |
|
459
Becton Dickinson
BDX
$54.9B
| $304K | 0.02% |
1,259
+37
| +3% | +$8.92K |
|
460
ProShares Ultra QQQ
QLD
$9.15B
| $302K | 0.02% |
+3,003
| New | +$302K |
|
461
ProShares UltraPro Short S&P 500
SPXU
$516M
| $301K | 0.02% |
+12,427
| New | +$301K |
|
462
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $300K | 0.02% |
1,964
+95
| +5% | +$14.5K |
|
463
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $300K | 0.02% |
8,175
+8,110
| +12,477% | +$297K |
|
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $299K | 0.02% |
3,270
+1,947
| +147% | +$178K |
|
465
Ameren
AEE
$27B
| $298K | 0.02% |
3,409
+53
| +2% | +$4.64K |
|
466
Alibaba
BABA
$337B
| $296K | 0.02% |
2,793
+1,786
| +177% | +$190K |
|
467
GE HealthCare
GEHC
$35.7B
| $295K | 0.02% |
3,142
+2,170
| +223% | +$204K |
|
468
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $295K | 0.02% |
4,085
+12
| +0.3% | +$866 |
|
469
Keysight
KEYS
$29.1B
| $294K | 0.02% |
1,853
+446
| +32% | +$70.9K |
|
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $294K | 0.02% |
6,421
-68,305
| -91% | -$3.13M |
|
471
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $294K | 0.02% |
1,743
+933
| +115% | +$157K |
|
472
Jabil
JBL
$22.4B
| $293K | 0.02% |
2,444
+758
| +45% | +$90.8K |
|
473
AutoNation
AN
$8.57B
| $291K | 0.02% |
1,629
+158
| +11% | +$28.3K |
|
|
SIXG
474
Defiance Connective Technologies ETF
SIXG
$641M
| $291K | 0.02% |
6,718
+313
| +5% | +$13.6K |
|
475
Palo Alto Networks
PANW
$132B
| $290K | 0.02% |
1,696
-1,124
| -40% | -$192K |
|