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 | |
|---|---|---|---|---|---|---|
1426
EVgo
EVGO
$554M
| $11.3K | ﹤0.01% |
2,720
| – | – |
|
1427
StoneCo
STNE
$4.89B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
1428
Zions Bancorporation
ZION
$8.62B
| $11.2K | ﹤0.01% |
238
-1,466
| -86% | -$69.2K |
|
|
REFI
1429
Chicago Atlantic Real Estate Finance
REFI
$279M
| $11.2K | ﹤0.01% |
723
-869
| -55% | -$13.5K |
|
1430
NB Bancorp
NBBK
$737M
| $11.2K | ﹤0.01% |
+601
| New | +$11.2K |
|
1431
LyondellBasell Industries
LYB
$17.8B
| $11.1K | ﹤0.01% |
116
-47
| -29% | -$4.51K |
|
1432
Halozyme
HALO
$8.99B
| $11.1K | ﹤0.01% |
194
+192
| +9,600% | +$11K |
|
1433
Wabash National
WNC
$457M
| $11.1K | ﹤0.01% |
578
+572
| +9,533% | +$11K |
|
1434
Fox Class A
FOXA
$26B
| $11.1K | ﹤0.01% |
262
+260
| +13,000% | +$11K |
|
1435
Iris Energy
IREN
$9.24B
| $11K | ﹤0.01% |
1,307
+1,150
| +732% | +$9.71K |
|
1436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11K | ﹤0.01% |
299
-35
| -10% | -$1.29K |
|
1437
Vanguard Financials ETF
VFH
$12.9B
| $11K | ﹤0.01% |
100
-350
| -78% | -$38.5K |
|
1438
Evolus
EOLS
$465M
| $11K | ﹤0.01% |
678
| – | – |
|
1439
Louisiana-Pacific
LPX
$6.68B
| $11K | ﹤0.01% |
102
-908
| -90% | -$97.6K |
|
|
PAXS
1440
PIMCO Access Income Fund
PAXS
$741M
| $10.9K | ﹤0.01% |
657
| – | – |
|
1441
Omega Healthcare
OHI
$12.5B
| $10.9K | ﹤0.01% |
268
+90
| +51% | +$3.66K |
|
1442
Aptiv
APTV
$18B
| $10.9K | ﹤0.01% |
151
+124
| +459% | +$8.93K |
|
1443
Lamar Advertising Co
LAMR
$12.9B
| $10.8K | ﹤0.01% |
81
+1
| +1% | +$134 |
|
1444
J.M. Smucker
SJM
$11.5B
| $10.8K | ﹤0.01% |
89
+69
| +345% | +$8.38K |
|
1445
Jones Lang LaSalle
JLL
$14.8B
| $10.8K | ﹤0.01% |
+40
| New | +$10.8K |
|
1446
Collegium Pharmaceutical
COLL
$1.18B
| $10.8K | ﹤0.01% |
279
+277
| +13,850% | +$10.7K |
|
1447
Sea Limited
SE
$116B
| $10.7K | ﹤0.01% |
114
| – | – |
|
1448
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.7K | ﹤0.01% |
1,067
| – | – |
|
1449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $10.7K | ﹤0.01% |
414
-1,263
| -75% | -$32.7K |
|
1450
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.7K | ﹤0.01% |
39
+12
| +44% | +$3.3K |
|