LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
(+6.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$364K |
| 2 |
Cheniere Energy
LNG
|
$171K |
| 3 |
Amazon
AMZN
|
$151K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$89.9K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.3K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.69% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $123K | 0.09% |
202
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $120K | 0.09% |
4,760
+100
| +2% | +$2.52K |
|
78
Verizon
VZ
$186B
| $118K | 0.09% |
2,064
+778
| +60% | +$44.5K |
|
79
Schwab US Broad Market ETF
SCHB
$36.4B
| $116K | 0.09% |
9,888
+636
| +7% | +$7.46K |
|
80
PayPal
PYPL
$65.4B
| $115K | 0.09% |
1,008
+52
| +5% | +$5.93K |
|
81
Schwab US REIT ETF
SCHH
$8.29B
| $115K | 0.09% |
5,172
+432
| +9% | +$9.61K |
|
82
Boeing
BA
$174B
| $112K | 0.08% |
308
+1
| +0.3% | +$364 |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $109K | 0.08% |
1,182
| – | – |
|
84
Home Depot
HD
$410B
| $108K | 0.08% |
518
-148
| -22% | -$30.9K |
|
85
Intuitive Surgical
ISRG
$163B
| $104K | 0.08% |
597
+6
| +1% | +$1.05K |
|
86
McDonald's
MCD
$226B
| $101K | 0.08% |
486
+2
| +0.4% | +$416 |
|
87
Petrobras
PBR
$79.8B
| $91K | 0.07% |
5,846
| – | – |
|
88
Shopify
SHOP
$189B
| $90K | 0.07% |
3,000
+2,500
| +500% | +$75K |
|
89
Procter & Gamble
PG
$373B
| $88K | 0.07% |
800
+538
| +205% | +$59.2K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $88K | 0.07% |
1,443
+115
| +9% | +$7.01K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $83K | 0.06% |
1,540
-100
| -6% | -$5.39K |
|
92
iShares Silver Trust
SLV
$20B
| $83K | 0.06% |
5,798
| – | – |
|
93
NVIDIA
NVDA
$4.18T
| $80K | 0.06% |
19,440
+7,400
| +61% | +$30.5K |
|
94
Coca-Cola
KO
$294B
| $80K | 0.06% |
1,568
-235
| -13% | -$12K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $79K | 0.06% |
1,732
+500
| +41% | +$22.8K |
|
96
ProShares Ultra S&P500
SSO
$7.25B
| $79K | 0.06% |
2,500
| – | – |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $78K | 0.06% |
828
+806
| +3,664% | +$75.9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $77K | 0.06% |
1,506
+4
| +0.3% | +$205 |
|
99
Calamos Strategic Total Return Fund
CSQ
$3B
| $76K | 0.06% |
5,919
+347
| +6% | +$4.46K |
|
100
Sarepta Therapeutics
SRPT
$1.93B
| $76K | 0.06% |
500
| – | – |
|