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 | |
|---|---|---|---|---|---|---|
576
Rivian
RIVN
$16.8B
| $196K | 0.01% |
17,454
+149
| +0.9% | +$1.67K |
|
577
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
| $195K | 0.01% |
1,188
+929
| +359% | +$152K |
|
578
eBay
EBAY
$41.6B
| $194K | 0.01% |
2,981
+391
| +15% | +$25.5K |
|
579
Vertex Pharmaceuticals
VRTX
$100B
| $194K | 0.01% |
417
+75
| +22% | +$34.9K |
|
580
Zebra Technologies
ZBRA
$15.7B
| $193K | 0.01% |
522
+459
| +729% | +$170K |
|
581
Murphy USA
MUSA
$7.24B
| $193K | 0.01% |
391
+20
| +5% | +$9.86K |
|
582
Vanguard FTSE Europe ETF
VGK
$26.9B
| $192K | 0.01% |
2,694
+3
| +0.1% | +$213 |
|
583
iShares US Real Estate ETF
IYR
$3.61B
| $191K | 0.01% |
1,872
+1,200
| +179% | +$122K |
|
584
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $189K | 0.01% |
5,472
| – | – |
|
585
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $188K | 0.01% |
1,913
+103
| +6% | +$10.1K |
|
586
Intuit
INTU
$183B
| $186K | 0.01% |
300
+83
| +38% | +$51.6K |
|
587
Logitech
LOGI
$16B
| $185K | 0.01% |
2,066
+21
| +1% | +$1.88K |
|
588
Workday
WDAY
$60.3B
| $184K | 0.01% |
754
+335
| +80% | +$81.9K |
|
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $184K | 0.01% |
3,924
+490
| +14% | +$23K |
|
590
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $183K | 0.01% |
4,740
-431
| -8% | -$16.6K |
|
591
Equifax
EFX
$30.6B
| $182K | 0.01% |
620
-161
| -21% | -$47.3K |
|
592
Flowers Foods
FLO
$3.04B
| $182K | 0.01% |
7,882
+1,502
| +24% | +$34.7K |
|
593
Carrier Global
CARR
$54.7B
| $182K | 0.01% |
2,259
+1,140
| +102% | +$91.7K |
|
594
Canadian National Railway
CNI
$57.9B
| $181K | 0.01% |
1,546
| – | – |
|
595
Waters Corp
WAT
$17.4B
| $181K | 0.01% |
503
+188
| +60% | +$67.7K |
|
596
STAAR Surgical
STAA
$1.38B
| $181K | 0.01% |
4,863
+2,135
| +78% | +$79.3K |
|
597
Newmont
NEM
$85.4B
| $180K | 0.01% |
3,367
-2,202
| -40% | -$118K |
|
598
BHP
BHP
$135B
| $179K | 0.01% |
2,874
+2,460
| +594% | +$153K |
|
599
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $178K | 0.01% |
8,045
+4,401
| +121% | +$97.5K |
|
600
Eastman Chemical
EMN
$7.65B
| $177K | 0.01% |
1,582
+85
| +6% | +$9.52K |
|