LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.33% |
4,551
+4,361
| +2,295% | +$2.21M |
|
52
APA Corp
APA
$8.31B
| $2.26M | 0.32% |
66,176
+65,430
| +8,771% | +$2.24M |
|
53
Visa
V
$683B
| $2.25M | 0.32% |
12,641
+11,265
| +819% | +$2M |
|
54
Tesla
TSLA
$1.08T
| $2.24M | 0.32% |
8,443
+5,258
| +165% | +$1.39M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.32% |
18,679
+18,370
| +5,945% | +$2.18M |
|
56
JPMorgan Chase
JPM
$829B
| $2.09M | 0.3% |
19,970
+18,909
| +1,782% | +$1.98M |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.29% |
24,972
-723
| -3% | -$59.6K |
|
58
3M
MMM
$82.8B
| $2M | 0.28% |
18,101
-211
| -1% | -$23.3K |
|
59
NVIDIA
NVDA
$4.24T
| $1.99M | 0.28% |
16,351
+10,994
| +205% | +$1.33M |
|
60
Honeywell
HON
$139B
| $1.9M | 0.27% |
11,399
+10,220
| +867% | +$1.71M |
|
61
Williams Companies
WMB
$70.7B
| $1.88M | 0.27% |
65,688
+65,119
| +11,444% | +$1.86M |
|
62
Medtronic
MDT
$119B
| $1.81M | 0.26% |
22,411
+19,655
| +713% | +$1.59M |
|
63
Topgolf Callaway Brands
MODG
$1.76B
| $1.8M | 0.26% |
93,199
+92,292
| +10,176% | +$1.78M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.25% |
25,116
+21,552
| +605% | +$1.53M |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.77M | 0.25% |
45,960
+4,418
| +11% | +$170K |
|
66
Nike
NKE
$114B
| $1.77M | 0.25% |
21,292
+19,466
| +1,066% | +$1.62M |
|
67
Adobe
ADBE
$151B
| $1.75M | 0.25% |
6,345
+6,168
| +3,485% | +$1.7M |
|
68
Procter & Gamble
PG
$368B
| $1.74M | 0.25% |
13,779
+7,392
| +116% | +$933K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.25% |
44,880
-1,267
| -3% | -$48.8K |
|
70
Halliburton
HAL
$19.4B
| $1.72M | 0.24% |
69,837
+69,169
| +10,355% | +$1.7M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.24% |
6,430
+293
| +5% | +$78.2K |
|
72
Eaton
ETN
$136B
| $1.71M | 0.24% |
12,786
+12,688
| +12,947% | +$1.69M |
|
73
Boston Scientific
BSX
$156B
| $1.69M | 0.24% |
43,723
+42,492
| +3,452% | +$1.65M |
|
74
Starbucks
SBUX
$100B
| $1.69M | 0.24% |
20,007
+19,382
| +3,101% | +$1.63M |
|
75
Oneok
OKE
$48.1B
| $1.68M | 0.24% |
32,868
+32,041
| +3,874% | +$1.64M |
|