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 | |
|---|---|---|---|---|---|---|
826
Shopify
SHOP
$185B
| $64.6K | ﹤0.01% |
806
-2,433
| -75% | -$195K |
|
827
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $64.4K | ﹤0.01% |
1,250
| – | – |
|
828
US Global Jets ETF
JETS
$822M
| $64.3K | ﹤0.01% |
3,102
| – | – |
|
829
Albemarle
ALB
$8.63B
| $64.2K | ﹤0.01% |
677
-624
| -48% | -$59.1K |
|
830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $63.9K | ﹤0.01% |
1,895
| – | – |
|
|
OBE
831
Obsidian Energy
OBE
$417M
| $63.9K | ﹤0.01% |
11,528
| – | – |
|
832
Ball Corp
BALL
$13.6B
| $63.8K | ﹤0.01% |
940
+41
| +5% | +$2.79K |
|
833
Vanguard Communication Services ETF
VOX
$5.82B
| $63.8K | ﹤0.01% |
+439
| New | +$63.8K |
|
834
Truist Financial
TFC
$58.2B
| $63.4K | ﹤0.01% |
1,483
-971
| -40% | -$41.5K |
|
835
Barings BDC
BBDC
$994M
| $63K | ﹤0.01% |
6,431
-908
| -12% | -$8.9K |
|
836
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $62.8K | ﹤0.01% |
2,652
+998
| +60% | +$23.6K |
|
837
MSCI
MSCI
$43.6B
| $62.4K | ﹤0.01% |
107
+26
| +32% | +$15.2K |
|
838
Hubbell
HUBB
$23.5B
| $62.3K | ﹤0.01% |
145
+16
| +12% | +$6.87K |
|
839
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $61.6K | ﹤0.01% |
2,119
-8
| -0.4% | -$233 |
|
840
Applovin
APP
$192B
| $61.4K | ﹤0.01% |
470
+465
| +9,300% | +$60.7K |
|
841
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $61.1K | ﹤0.01% |
954
-424
| -31% | -$27.2K |
|
842
Credo Technology Group
CRDO
$28.4B
| $61K | ﹤0.01% |
1,982
+1,399
| +240% | +$43.1K |
|
843
ProShares Short S&P500
SH
$1.23B
| $60.9K | ﹤0.01% |
1,404
+1,132
| +416% | +$49.1K |
|
844
Moderna
MRNA
$9.46B
| $60.8K | ﹤0.01% |
910
+317
| +53% | +$21.2K |
|
|
OPRA
845
Opera Ltd
OPRA
$1.76B
| $60.5K | ﹤0.01% |
+3,918
| New | +$60.5K |
|
846
VanEck Gold Miners ETF
GDX
$20.6B
| $60.1K | ﹤0.01% |
1,509
-2,905
| -66% | -$116K |
|
847
Catalyst Pharmaceutical
CPRX
$2.42B
| $59.7K | ﹤0.01% |
3,005
+2,994
| +27,218% | +$59.5K |
|
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $59.2K | ﹤0.01% |
1,159
-1,072
| -48% | -$54.8K |
|
849
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $59.2K | ﹤0.01% |
2,695
+1,998
| +287% | +$43.9K |
|
850
First Trust Natural Gas ETF
FCG
$334M
| $58.8K | ﹤0.01% |
2,475
+620
| +33% | +$14.7K |
|