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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$9.07B
| $235K | 0.01% |
4,437
+1,228
| +38% | +$65.2K |
|
527
Qualys
QLYS
$4.83B
| $232K | 0.01% |
1,809
+413
| +30% | +$53.1K |
|
528
Trex
TREX
$6.48B
| $232K | 0.01% |
3,490
+527
| +18% | +$35.1K |
|
529
Centene
CNC
$14.9B
| $232K | 0.01% |
3,077
+2,274
| +283% | +$171K |
|
530
General Motors
GM
$54.4B
| $230K | 0.01% |
5,138
+2,227
| +77% | +$99.9K |
|
531
Energy Transfer Partners
ET
$59.8B
| $230K | 0.01% |
14,304
-2,384
| -14% | -$38.3K |
|
532
Hasbro
HAS
$10.9B
| $228K | 0.01% |
3,159
+799
| +34% | +$57.8K |
|
533
iShares US Insurance ETF
IAK
$705M
| $228K | 0.01% |
1,766
+105
| +6% | +$13.6K |
|
534
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $228K | 0.01% |
4,486
+42
| +0.9% | +$2.13K |
|
535
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $227K | 0.01% |
4,086
+2,812
| +221% | +$156K |
|
536
ProShares Ultra S&P500
SSO
$7.33B
| $225K | 0.01% |
2,500
| – | – |
|
537
Teradyne
TER
$18.4B
| $225K | 0.01% |
1,681
+432
| +35% | +$57.9K |
|
538
Huntsman Corp
HUN
$1.91B
| $224K | 0.01% |
9,261
+1,163
| +14% | +$28.1K |
|
539
Pentair
PNR
$18.1B
| $223K | 0.01% |
2,283
-76
| -3% | -$7.43K |
|
540
Invesco Global Listed Private Equity ETF
PSP
$330M
| $223K | 0.01% |
3,270
+193
| +6% | +$13.2K |
|
541
CVS Health
CVS
$92.3B
| $223K | 0.01% |
3,542
+2,555
| +259% | +$161K |
|
|
PLL
542
DELISTED
Piedmont Lithium
PLL
| $223K | 0.01% |
24,943
+8,643
| +53% | +$77.2K |
|
543
TTM Technologies
TTMI
$5.07B
| $223K | 0.01% |
12,199
-3,828
| -24% | -$69.9K |
|
544
Capital Group Dividend Value ETF
CGDV
$21.6B
| $220K | 0.01% |
6,035
| – | – |
|
545
Toast
TOST
$23.6B
| $220K | 0.01% |
7,764
+5,542
| +249% | +$157K |
|
546
Solventum
SOLV
$12.6B
| $218K | 0.01% |
3,125
-743
| -19% | -$51.8K |
|
547
NXP Semiconductors
NXPI
$56.1B
| $218K | 0.01% |
907
+618
| +214% | +$148K |
|
548
Enbridge
ENB
$106B
| $218K | 0.01% |
5,357
+1,965
| +58% | +$79.8K |
|
549
Carvana
CVNA
$51B
| $217K | 0.01% |
+1,249
| New | +$217K |
|
550
Global X US Preferred ETF
PFFD
$2.36B
| $217K | 0.01% |
10,458
+2,359
| +29% | +$49K |
|