LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.76B
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.19% |
20,198
+3,932
| +24% | +$637K |
|
102
IBM
IBM
$227B
| $3.27M | 0.19% |
14,777
+5,755
| +64% | +$1.27M |
|
103
JPMorgan Active Bond ETF
JBND
$2.97B
| $3.25M | 0.18% |
59,491
+56,725
| +2,051% | +$3.1M |
|
104
Merck
MRK
$210B
| $3.25M | 0.18% |
28,581
+2,233
| +8% | +$254K |
|
105
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.23M | 0.18% |
33,620
+20,958
| +166% | +$2.01M |
|
106
3M
MMM
$81B
| $3.21M | 0.18% |
23,451
+4,347
| +23% | +$594K |
|
107
Home Depot
HD
$406B
| $3.18M | 0.18% |
7,836
+1,064
| +16% | +$431K |
|
108
Select Medical
SEM
$1.6B
| $3.12M | 0.18% |
166,318
+17,708
| +12% | +$333K |
|
109
Walmart
WMT
$793B
| $3.11M | 0.18% |
38,525
+8,077
| +27% | +$652K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.17% |
4,889
+328
| +7% | +$203K |
|
111
T-Mobile US
TMUS
$284B
| $3.02M | 0.17% |
14,633
+623
| +4% | +$129K |
|
112
Performance Food Group
PFGC
$16.2B
| $2.98M | 0.17% |
38,063
+1,495
| +4% | +$117K |
|
113
Permian Resources
PR
$9.73B
| $2.94M | 0.17% |
215,764
+6,519
| +3% | +$88.7K |
|
114
Medpace
MEDP
$13.5B
| $2.91M | 0.17% |
8,721
+244
| +3% | +$81.4K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.89M | 0.16% |
26,854
-20,303
| -43% | -$2.19M |
|
116
Thomson Reuters
TRI
$80B
| $2.89M | 0.16% |
16,915
+601
| +4% | +$103K |
|
117
Diamondback Energy
FANG
$41.2B
| $2.79M | 0.16% |
16,199
+1,176
| +8% | +$203K |
|
|
SILA
118
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.78M | 0.16% |
110,064
+19,854
| +22% | +$502K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.77M | 0.16% |
107,636
-5,472
| -5% | -$141K |
|
120
Williams Companies
WMB
$70.5B
| $2.77M | 0.16% |
60,626
+2,541
| +4% | +$116K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.16% |
24,880
-2,412
| -9% | -$266K |
|
122
Oneok
OKE
$46.5B
| $2.74M | 0.16% |
30,049
+1,131
| +4% | +$103K |
|
123
MGIC Investment
MTG
$6.47B
| $2.7M | 0.15% |
105,432
+3,220
| +3% | +$82.4K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.67M | 0.15% |
64,601
-1,203
| -2% | -$49.7K |
|
125
Hilton Worldwide
HLT
$64.7B
| $2.62M | 0.15% |
11,345
+329
| +3% | +$75.8K |
|