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 | |
|---|---|---|---|---|---|---|
1476
AstraZeneca
AZN
$247B
| $9.79K | ﹤0.01% |
126
+19
| +18% | +$1.48K |
|
1477
SPDR S&P Biotech ETF
XBI
$5.43B
| $9.78K | ﹤0.01% |
99
+57
| +136% | +$5.63K |
|
1478
Columbia Sportswear
COLM
$2.99B
| $9.73K | ﹤0.01% |
+117
| New | +$9.73K |
|
1479
Philips
PHG
$26.8B
| $9.72K | ﹤0.01% |
310
| – | – |
|
|
ORAN
1480
DELISTED
Orange
ORAN
| $9.7K | ﹤0.01% |
845
| – | – |
|
1481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.68K | ﹤0.01% |
192
-181
| -49% | -$9.13K |
|
1482
MACOM Technology Solutions
MTSI
$9.82B
| $9.68K | ﹤0.01% |
87
+2
| +2% | +$223 |
|
1483
Chemed
CHE
$6.5B
| $9.64K | ﹤0.01% |
16
-180
| -92% | -$108K |
|
1484
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $9.62K | ﹤0.01% |
200
-386
| -66% | -$18.6K |
|
1485
Ovintiv
OVV
$10.8B
| $9.62K | ﹤0.01% |
251
| – | – |
|
1486
AptarGroup
ATR
$8.91B
| $9.61K | ﹤0.01% |
60
| – | – |
|
1487
Organon & Co
OGN
$2.77B
| $9.61K | ﹤0.01% |
502
-57
| -10% | -$1.09K |
|
1488
IES Holdings
IESC
$7.5B
| $9.58K | ﹤0.01% |
+48
| New | +$9.58K |
|
1489
Granite Construction
GVA
$4.7B
| $9.51K | ﹤0.01% |
120
+110
| +1,100% | +$8.72K |
|
1490
RingCentral
RNG
$2.75B
| $9.49K | ﹤0.01% |
300
| – | – |
|
1491
iShares Global Financials ETF
IXG
$581M
| $9.46K | ﹤0.01% |
+100
| New | +$9.46K |
|
1492
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $9.42K | ﹤0.01% |
337
+4
| +1% | +$112 |
|
1493
SoFi Technologies
SOFI
$31.8B
| $9.42K | ﹤0.01% |
1,198
+29
| +2% | +$228 |
|
1494
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.28K | ﹤0.01% |
315
-1,515
| -83% | -$44.6K |
|
1495
Guaranty Bancshares
GNTY
$557M
| $9.25K | ﹤0.01% |
+269
| New | +$9.25K |
|
1496
Iridium Communications
IRDM
$1.89B
| $9.23K | ﹤0.01% |
303
| – | – |
|
1497
Nextracker
NXT
$9.87B
| $9.18K | ﹤0.01% |
+245
| New | +$9.18K |
|
1498
Nuvation Bio
NUVB
$1.07B
| $9.16K | ﹤0.01% |
+4,000
| New | +$9.16K |
|
1499
American Financial Group
AFG
$11.7B
| $9.15K | ﹤0.01% |
68
+66
| +3,300% | +$8.88K |
|
1500
Illumina
ILMN
$14.6B
| $9.13K | ﹤0.01% |
70
+1
| +1% | +$130 |
|