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 | |
|---|---|---|---|---|---|---|
1451
SoundHound AI
SOUN
$5.76B
| $10.7K | ﹤0.01% |
2,300
| – | – |
|
1452
Atkore
ATKR
$2.06B
| $10.6K | ﹤0.01% |
+125
| New | +$10.6K |
|
1453
Healthcare Realty
HR
$6.45B
| $10.6K | ﹤0.01% |
582
+10
| +2% | +$182 |
|
1454
Ross Stores
ROST
$48.4B
| $10.6K | ﹤0.01% |
70
+60
| +600% | +$9.05K |
|
|
ETH
1455
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $10.5K | ﹤0.01% |
+428
| New | +$10.5K |
|
1456
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $10.4K | ﹤0.01% |
185
-150
| -45% | -$8.47K |
|
1457
Unitil
UTL
$827M
| $10.4K | ﹤0.01% |
172
+170
| +8,500% | +$10.3K |
|
1458
DNOW Inc
DNOW
$1.6B
| $10.4K | ﹤0.01% |
805
| – | – |
|
1459
Clean Harbors
CLH
$12.7B
| $10.4K | ﹤0.01% |
43
+37
| +617% | +$8.94K |
|
1460
TechnipFMC
FTI
$16.4B
| $10.4K | ﹤0.01% |
396
+2
| +0.5% | +$52 |
|
1461
Independence Realty Trust
IRT
$4.07B
| $10.3K | ﹤0.01% |
504
| – | – |
|
1462
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $10.3K | ﹤0.01% |
251
+3
| +1% | +$123 |
|
1463
Ultra Clean Holdings
UCTT
$1.14B
| $10.3K | ﹤0.01% |
258
+255
| +8,500% | +$10.2K |
|
1464
Bath & Body Works
BBWI
$5.61B
| $10.3K | ﹤0.01% |
322
+2
| +0.6% | +$64 |
|
1465
California Resources
CRC
$4.44B
| $10.2K | ﹤0.01% |
194
+191
| +6,367% | +$10K |
|
1466
Dropbox
DBX
$8.34B
| $10.2K | ﹤0.01% |
400
| – | – |
|
1467
Flowserve
FLS
$7.36B
| $10.1K | ﹤0.01% |
+196
| New | +$10.1K |
|
1468
Veeco
VECO
$1.52B
| $10K | ﹤0.01% |
303
+300
| +10,000% | +$9.94K |
|
1469
Liberty Live Group Series C
LLYVK
$9.23B
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
1470
Corpay
CPAY
$21.7B
| $10K | ﹤0.01% |
+32
| New | +$10K |
|
1471
Daktronics
DAKT
$1.14B
| $10K | ﹤0.01% |
+775
| New | +$10K |
|
1472
Black Hills Corp
BKH
$4.33B
| $9.96K | ﹤0.01% |
163
| – | – |
|
1473
AtriCure
ATRC
$1.74B
| $9.95K | ﹤0.01% |
+355
| New | +$9.95K |
|
1474
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $9.94K | ﹤0.01% |
430
| – | – |
|
1475
Everest Group
EG
$14.7B
| $9.8K | ﹤0.01% |
25
+20
| +400% | +$7.84K |
|