LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.76B
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
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 | |
|---|---|---|---|---|---|---|
51
Kimball Electronics
KE
$709M
| $7.48M | 0.42% |
404,258
-313
| -0.1% | -$5.79K |
|
52
UnitedHealth
UNH
$279B
| $7.42M | 0.42% |
12,686
+3,833
| +43% | +$2.24M |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.78M | 0.38% |
247,225
-21,837
| -8% | -$599K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.72M | 0.38% |
85,701
-3,601
| -4% | -$282K |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $6.52M | 0.37% |
7,052
+83
| +1% | +$76.7K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.42M | 0.36% |
88,170
+72,481
| +462% | +$5.28M |
|
57
Manhattan Associates
MANH
$12.5B
| $5.98M | 0.34% |
21,267
+343
| +2% | +$96.5K |
|
58
Advanced Micro Devices
AMD
$263B
| $5.94M | 0.34% |
36,220
+10,936
| +43% | +$1.79M |
|
59
Fidelity Total Bond ETF
FBND
$20.4B
| $5.87M | 0.33% |
125,504
+117,004
| +1,377% | +$5.47M |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $5.77M | 0.33% |
24,319
-2,668
| -10% | -$633K |
|
61
SPDR Gold Trust
GLD
$111B
| $5.69M | 0.32% |
23,425
+16,108
| +220% | +$3.92M |
|
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.63M | 0.32% |
240,119
+123,853
| +107% | +$2.9M |
|
63
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.59M | 0.32% |
84,843
-1,248
| -1% | -$82.2K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $5.46M | 0.31% |
9,472
+196
| +2% | +$113K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.44M | 0.31% |
91,359
+74,203
| +433% | +$4.42M |
|
66
Dimensional International Value ETF
DFIV
$13B
| $5.35M | 0.3% |
140,584
-3,496
| -2% | -$133K |
|
67
JPMorgan Chase
JPM
$824B
| $5.21M | 0.3% |
24,697
+2,649
| +12% | +$559K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 0.3% |
9,088
+1,258
| +16% | +$720K |
|
69
Grayscale Bitcoin Trust
GBTC
$45B
| $5.17M | 0.29% |
102,433
+68,768
| +204% | +$3.29M |
|
70
GE Aerospace
GE
$293B
| $5.14M | 0.29% |
27,232
+1,525
| +6% | +$288K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.04M | 0.29% |
32,723
+24,788
| +312% | +$3.82M |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $4.94M | 0.28% |
82,127
+75,316
| +1,106% | +$4.53M |
|
73
Pultegroup
PHM
$26.3B
| $4.9M | 0.28% |
34,157
+965
| +3% | +$139K |
|
74
Visa
V
$681B
| $4.68M | 0.27% |
17,030
-683
| -4% | -$188K |
|
75
Parker-Hannifin
PH
$94.8B
| $4.65M | 0.26% |
7,364
+284
| +4% | +$179K |
|