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 | |
|---|---|---|---|---|---|---|
751
Peabody Energy
BTU
$2.25B
| $88.9K | 0.01% |
3,350
+1,008
| +43% | +$26.8K |
|
752
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $88K | 0.01% |
2,364
+11
| +0.5% | +$409 |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $87.8K | 0.01% |
9,803
+3,264
| +50% | +$29.2K |
|
754
Capital Group Global Growth Equity ETF
CGGO
$7B
| $87.7K | 0.01% |
2,910
| – | – |
|
755
iShares California Muni Bond ETF
CMF
$3.38B
| $87.2K | ﹤0.01% |
1,500
+750
| +100% | +$43.6K |
|
756
Prudential Financial
PRU
$37.2B
| $86.6K | ﹤0.01% |
715
+109
| +18% | +$13.2K |
|
757
Diageo
DEO
$57.9B
| $84.8K | ﹤0.01% |
604
+263
| +77% | +$36.9K |
|
758
Veralto
VLTO
$26.3B
| $84.5K | ﹤0.01% |
755
+641
| +562% | +$71.7K |
|
759
F5
FFIV
$18.8B
| $84.3K | ﹤0.01% |
383
+16
| +4% | +$3.52K |
|
760
Axon Enterprise
AXON
$58.7B
| $84.3K | ﹤0.01% |
211
+8
| +4% | +$3.2K |
|
761
WD-40
WDFC
$2.85B
| $84.2K | ﹤0.01% |
326
+13
| +4% | +$3.36K |
|
762
Vertiv
VRT
$52.2B
| $83.5K | ﹤0.01% |
839
+587
| +233% | +$58.4K |
|
763
Viper Energy
VNOM
$6.62B
| $83.1K | ﹤0.01% |
1,843
-250
| -12% | -$11.3K |
|
764
Tractor Supply
TSCO
$31B
| $83.1K | ﹤0.01% |
1,430
+325
| +29% | +$18.9K |
|
765
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $83K | ﹤0.01% |
1,247
| – | – |
|
766
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $83K | ﹤0.01% |
5,265
+3,682
| +233% | +$58K |
|
767
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $82.9K | ﹤0.01% |
+3,374
| New | +$82.9K |
|
768
Dell
DELL
$84.2B
| $82.9K | ﹤0.01% |
699
+33
| +5% | +$3.91K |
|
769
Colgate-Palmolive
CL
$67.2B
| $82.6K | ﹤0.01% |
795
+668
| +526% | +$69.4K |
|
770
Paychex
PAYX
$47.9B
| $82.2K | ﹤0.01% |
613
+117
| +24% | +$15.7K |
|
771
ProShares Ultra Consumer Staples
UGE
$7.66M
| $81.7K | ﹤0.01% |
+4,015
| New | +$81.7K |
|
772
Welltower
WELL
$112B
| $81.4K | ﹤0.01% |
+636
| New | +$81.4K |
|
773
Cedar Fair
FUN
$2.19B
| $80.1K | ﹤0.01% |
1,988
+320
| +19% | +$12.9K |
|
|
XYZ
774
Block, Inc.
XYZ
$45B
| $80K | ﹤0.01% |
1,192
+154
| +15% | +$10.3K |
|
775
Franco-Nevada
FNV
$38.3B
| $79.8K | ﹤0.01% |
642
| – | – |
|