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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.3B
| $217K | 0.01% |
12,500
+10,000
| +400% | +$174K |
|
552
Masco
MAS
$15.3B
| $217K | 0.01% |
2,583
+1,109
| +75% | +$93.1K |
|
553
Canadian Pacific Kansas City
CP
$68.7B
| $215K | 0.01% |
2,518
+430
| +21% | +$36.8K |
|
554
General Dynamics
GD
$87B
| $213K | 0.01% |
705
-28
| -4% | -$8.46K |
|
555
Kroger
KR
$44.5B
| $213K | 0.01% |
3,712
+158
| +4% | +$9.05K |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $212K | 0.01% |
4,865
-913
| -16% | -$39.8K |
|
557
WisdomTree Cloud Computing Fund
WCLD
$341M
| $211K | 0.01% |
6,615
-10
| -0.2% | -$320 |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.01% |
7,897
+483
| +7% | +$12.9K |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $210K | 0.01% |
1,087
+192
| +21% | +$37K |
|
560
American Electric Power
AEP
$57.9B
| $209K | 0.01% |
2,038
-30
| -1% | -$3.08K |
|
561
Schwab US TIPS ETF
SCHP
$14.1B
| $209K | 0.01% |
7,798
-3,580
| -31% | -$96K |
|
562
Kinder Morgan
KMI
$60.8B
| $207K | 0.01% |
9,376
+335
| +4% | +$7.4K |
|
563
Mondelez International
MDLZ
$80B
| $207K | 0.01% |
2,811
+1,272
| +83% | +$93.7K |
|
564
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $206K | 0.01% |
9,083
+4,284
| +89% | +$97.2K |
|
565
CSX Corp
CSX
$60B
| $206K | 0.01% |
5,957
+1,000
| +20% | +$34.5K |
|
566
Intercontinental Exchange
ICE
$98.8B
| $205K | 0.01% |
1,279
+191
| +18% | +$30.7K |
|
|
JUNM
567
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $205K | 0.01% |
6,533
| – | – |
|
568
Celestica
CLS
$28.4B
| $204K | 0.01% |
+3,984
| New | +$204K |
|
569
Materials Select Sector SPDR Fund
XLB
$5.46B
| $202K | 0.01% |
2,096
+58
| +3% | +$5.59K |
|
570
Synopsys
SNPS
$74B
| $202K | 0.01% |
398
+23
| +6% | +$11.6K |
|
571
InterDigital
IDCC
$7.92B
| $201K | 0.01% |
1,418
+116
| +9% | +$16.4K |
|
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $201K | 0.01% |
4,834
+116
| +2% | +$4.81K |
|
573
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $200K | 0.01% |
1,195
-161
| -12% | -$27K |
|
574
Western Midstream Partners
WES
$14.7B
| $199K | 0.01% |
+5,200
| New | +$199K |
|
575
Texas Roadhouse
TXRH
$11B
| $197K | 0.01% |
1,118
-416
| -27% | -$73.5K |
|