LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,020
Reduced
580
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.59M | 0.44% |
106,099
+56,182
| +113% | +$4.55M |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.44M | 0.44% |
170,748
+11,553
| +7% | +$571K |
|
53
SPDR Gold Trust
GLD
$111B
| $8.23M | 0.43% |
33,994
+10,569
| +45% | +$2.56M |
|
54
Costco
COST
$421B
| $8.17M | 0.42% |
8,917
+322
| +4% | +$295K |
|
55
Grayscale Bitcoin Trust
GBTC
$45B
| $7.84M | 0.41% |
105,929
+3,496
| +3% | +$259K |
|
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.77M | 0.4% |
333,668
+93,549
| +39% | +$2.18M |
|
57
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $7.53M | 0.39% |
250,622
-34,432
| -12% | -$1.03M |
|
58
JPMorgan Chase
JPM
$824B
| $7.4M | 0.38% |
30,883
+6,186
| +25% | +$1.48M |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.16M | 0.37% |
159,308
-9,316
| -6% | -$418K |
|
60
Tesla
TSLA
$1.08T
| $6.96M | 0.36% |
17,222
+430
| +3% | +$174K |
|
61
Avantis International Equity ETF
AVDE
$8.67B
| $6.88M | 0.36% |
112,167
-1,196
| -1% | -$73.4K |
|
62
UnitedHealth
UNH
$279B
| $6.59M | 0.34% |
13,020
+334
| +3% | +$169K |
|
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $6.57M | 0.34% |
242,987
+154,222
| +174% | +$4.17M |
|
64
JPMorgan Active Bond ETF
JBND
$2.97B
| $6.53M | 0.34% |
124,972
+65,481
| +110% | +$3.42M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.48M | 0.34% |
106,682
-8,576
| -7% | -$521K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.07M | 0.31% |
105,499
+14,140
| +15% | +$813K |
|
67
Manhattan Associates
MANH
$12.5B
| $6M | 0.31% |
22,203
+936
| +4% | +$253K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6M | 0.31% |
91,795
+3,625
| +4% | +$237K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.66M | 0.29% |
223,043
-24,182
| -10% | -$613K |
|
70
Williams Companies
WMB
$70.5B
| $5.59M | 0.29% |
103,377
+42,751
| +71% | +$2.31M |
|
71
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.53M | 0.29% |
82,852
-1,991
| -2% | -$133K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $5.48M | 0.28% |
22,794
-1,525
| -6% | -$366K |
|
73
Visa
V
$681B
| $5.37M | 0.28% |
17,005
-25
| -0.1% | -$7.9K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $5.36M | 0.28% |
9,104
-368
| -4% | -$217K |
|
75
Shake Shack
SHAK
$4.23B
| $5.27M | 0.27% |
40,610
+1,751
| +5% | +$227K |
|