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 | |
|---|---|---|---|---|---|---|
1001
iShares US Home Construction ETF
ITB
$3.33B
| $35.8K | ﹤0.01% |
282
+274
| +3,425% | +$34.8K |
|
1002
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $35.8K | ﹤0.01% |
271
+1
| +0.4% | +$132 |
|
1003
Quest Diagnostics
DGX
$20.6B
| $35.8K | ﹤0.01% |
230
+1
| +0.4% | +$156 |
|
1004
Spotify
SPOT
$142B
| $35.7K | ﹤0.01% |
97
+33
| +52% | +$12.2K |
|
1005
Packaging Corp of America
PKG
$19.6B
| $35.3K | ﹤0.01% |
164
+115
| +235% | +$24.8K |
|
1006
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $35.2K | ﹤0.01% |
459
| – | – |
|
1007
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $35.2K | ﹤0.01% |
1,757
-267
| -13% | -$5.34K |
|
1008
Dominion Energy
D
$51.3B
| $35.1K | ﹤0.01% |
608
+449
| +282% | +$25.9K |
|
1009
HSBC
HSBC
$239B
| $35K | ﹤0.01% |
775
+450
| +138% | +$20.3K |
|
1010
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $35K | ﹤0.01% |
1,460
+11
| +0.8% | +$264 |
|
1011
SI-BONE Inc
SIBN
$700M
| $35K | ﹤0.01% |
2,500
| – | – |
|
1012
Invesco DB Agriculture Fund
DBA
$811M
| $34.8K | ﹤0.01% |
1,335
+12
| +0.9% | +$313 |
|
1013
Vanguard Health Care ETF
VHT
$15.9B
| $34.8K | ﹤0.01% |
123
-200
| -62% | -$56.5K |
|
1014
ASML
ASML
$316B
| $34.5K | ﹤0.01% |
41
+12
| +41% | +$10.1K |
|
1015
Spectrum Brands
SPB
$1.33B
| $34.4K | ﹤0.01% |
362
+1
| +0.3% | +$95 |
|
1016
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $34.4K | ﹤0.01% |
300
| – | – |
|
1017
Lincoln National
LNC
$7.99B
| $34.2K | ﹤0.01% |
1,086
+530
| +95% | +$16.7K |
|
|
NRO
1018
Neuberger Berman Real Estate Securities Income Fund
NRO
$211M
| $34.1K | ﹤0.01% |
8,695
| – | – |
|
1019
Kraft Heinz
KHC
$31.4B
| $34K | ﹤0.01% |
969
+636
| +191% | +$22.3K |
|
|
LINE
1020
Lineage, Inc. Common Stock
LINE
$9.68B
| $33.6K | ﹤0.01% |
+429
| New | +$33.6K |
|
1021
CDW
CDW
$21.7B
| $33.5K | ﹤0.01% |
148
-3
| -2% | -$679 |
|
1022
Qorvo
QRVO
$8.11B
| $33.5K | ﹤0.01% |
324
+201
| +163% | +$20.8K |
|
1023
Garmin
GRMN
$46.4B
| $33.4K | ﹤0.01% |
190
+162
| +579% | +$28.5K |
|
1024
Hawkins
HWKN
$3.69B
| $33.4K | ﹤0.01% |
262
+259
| +8,633% | +$33K |
|
1025
KBR
KBR
$6.39B
| $33.3K | ﹤0.01% |
511
| – | – |
|