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 | |
|---|---|---|---|---|---|---|
|
ANSS
1226
DELISTED
Ansys
ANSS
| $19.1K | ﹤0.01% |
60
+9
| +18% | +$2.87K |
|
1227
Viemed Healthcare
VMD
$263M
| $19.1K | ﹤0.01% |
2,600
| – | – |
|
1228
Invesco Preferred ETF
PGX
$3.99B
| $19.1K | ﹤0.01% |
1,543
+22
| +1% | +$272 |
|
1229
Western Union
WU
$2.71B
| $19K | ﹤0.01% |
1,595
+90
| +6% | +$1.07K |
|
1230
Baker Hughes
BKR
$45.8B
| $18.9K | ﹤0.01% |
524
+296
| +130% | +$10.7K |
|
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $18.9K | ﹤0.01% |
436
+1
| +0.2% | +$43 |
|
1232
Wabtec
WAB
$32.3B
| $18.9K | ﹤0.01% |
104
+41
| +65% | +$7.46K |
|
1233
PG&E
PCG
$34B
| $18.8K | ﹤0.01% |
950
+311
| +49% | +$6.15K |
|
1234
BCE
BCE
$22.5B
| $18.7K | ﹤0.01% |
538
+349
| +185% | +$12.1K |
|
1235
iShares MSCI Hong Kong ETF
EWH
$737M
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
|
DEA
1236
Easterly Government Properties
DEA
$1.07B
| $18.6K | ﹤0.01% |
+548
| New | +$18.6K |
|
1237
Fifth Third Bancorp
FITB
$30.2B
| $18.6K | ﹤0.01% |
434
+137
| +46% | +$5.87K |
|
1238
Robinhood
HOOD
$102B
| $18.6K | ﹤0.01% |
793
+42
| +6% | +$984 |
|
|
KREF
1239
KKR Real Estate Finance Trust
KREF
$630M
| $18.5K | ﹤0.01% |
1,500
+750
| +100% | +$9.26K |
|
1240
Liberty Broadband Class A
LBRDA
$8.65B
| $18.5K | ﹤0.01% |
+241
| New | +$18.5K |
|
1241
Ametek
AME
$43.9B
| $18.4K | ﹤0.01% |
+107
| New | +$18.4K |
|
1242
Essex Property Trust
ESS
$17.2B
| $18.3K | ﹤0.01% |
62
+61
| +6,100% | +$18K |
|
|
ALX
1243
Alexander's
ALX
$1.25B
| $18.2K | ﹤0.01% |
75
| – | – |
|
1244
Autoliv
ALV
$9.68B
| $18.2K | ﹤0.01% |
195
+5
| +3% | +$466 |
|
1245
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $18.2K | ﹤0.01% |
467
| – | – |
|
1246
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $18.2K | ﹤0.01% |
+181
| New | +$18.2K |
|
1247
Magnite
MGNI
$3.4B
| $18.1K | ﹤0.01% |
1,306
+706
| +118% | +$9.78K |
|
1248
USCF Midstream Energy Income Fund
UMI
$387M
| $17.9K | ﹤0.01% |
+400
| New | +$17.9K |
|
1249
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $17.8K | ﹤0.01% |
387
| – | – |
|
1250
Cboe Global Markets
CBOE
$24.5B
| $17.8K | ﹤0.01% |
87
+13
| +18% | +$2.66K |
|