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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46.9B
| $290K | 0.02% |
4,391
+2,923
| +199% | +$193K |
|
477
Deckers Outdoor
DECK
$17.1B
| $290K | 0.02% |
1,816
+124
| +7% | +$19.8K |
|
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $289K | 0.02% |
1,428
-73
| -5% | -$14.8K |
|
479
Boot Barn
BOOT
$5.71B
| $288K | 0.02% |
1,721
-482
| -22% | -$80.6K |
|
480
iShares US Financials ETF
IYF
$4.03B
| $288K | 0.02% |
2,768
+145
| +6% | +$15.1K |
|
481
Church & Dwight Co
CHD
$23.1B
| $286K | 0.02% |
2,730
+1,635
| +149% | +$171K |
|
482
Carlisle Companies
CSL
$16.8B
| $286K | 0.02% |
635
+351
| +124% | +$158K |
|
483
Factset
FDS
$14.2B
| $284K | 0.02% |
617
+170
| +38% | +$78.2K |
|
484
Copart
CPRT
$47.1B
| $283K | 0.02% |
5,401
+145
| +3% | +$7.6K |
|
485
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $283K | 0.02% |
4,203
+35
| +0.8% | +$2.36K |
|
486
Fidelity High Dividend ETF
FDVV
$6.75B
| $282K | 0.02% |
5,560
+1,296
| +30% | +$65.6K |
|
|
B
487
Barrick Mining Corporation
B
$49.7B
| $281K | 0.02% |
14,151
-3,065
| -18% | -$61K |
|
488
Brink's
BCO
$4.79B
| $280K | 0.02% |
2,423
+1,432
| +145% | +$166K |
|
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $279K | 0.02% |
8,658
-4,338
| -33% | -$140K |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $278K | 0.02% |
2,465
+16
| +0.7% | +$1.81K |
|
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $276K | 0.02% |
14,009
+5,428
| +63% | +$107K |
|
492
Coherent
COHR
$15.5B
| $276K | 0.02% |
3,099
-93
| -3% | -$8.27K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.02% |
4,383
+2,645
| +152% | +$165K |
|
494
HCA Healthcare
HCA
$97.8B
| $273K | 0.02% |
672
+449
| +201% | +$182K |
|
495
iShares US Regional Banks ETF
IAT
$650M
| $270K | 0.02% |
5,688
+251
| +5% | +$11.9K |
|
496
Citizens Financial Group
CFG
$22.3B
| $269K | 0.02% |
6,547
+5,318
| +433% | +$218K |
|
497
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $267K | 0.02% |
13,005
+6,255
| +93% | +$129K |
|
498
NewMarket
NEU
$7.8B
| $266K | 0.02% |
482
+164
| +52% | +$90.5K |
|
499
Alerian MLP ETF
AMLP
$10.5B
| $266K | 0.02% |
5,637
| – | – |
|
500
Sprott Uranium Miners ETF
URNM
$1.75B
| $266K | 0.02% |
5,790
+1,186
| +26% | +$54.4K |
|