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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $2.17M | 0.12% |
22,279
+988
| +5% | +$96.3K |
|
152
OneMain Financial
OMF
$7.31B
| $2.17M | 0.12% |
46,090
+2,311
| +5% | +$109K |
|
153
ASE Group
ASX
$22.8B
| $2.11M | 0.12% |
216,551
+11,325
| +6% | +$111K |
|
154
VICI Properties
VICI
$35.8B
| $2.07M | 0.12% |
62,200
+3,575
| +6% | +$119K |
|
155
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.12% |
11,857
+223
| +2% | +$38.9K |
|
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.04M | 0.12% |
20,078
-2,080
| -9% | -$211K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.02M | 0.11% |
21,669
+822
| +4% | +$76.5K |
|
158
Prologis
PLD
$105B
| $2.01M | 0.11% |
15,942
+218
| +1% | +$27.5K |
|
159
FS KKR Capital
FSK
$5.08B
| $2.01M | 0.11% |
101,766
+4,781
| +5% | +$94.3K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $2M | 0.11% |
20,512
-1,477
| -7% | -$144K |
|
161
Sprott Physical Gold
PHYS
$12.8B
| $1.99M | 0.11% |
97,743
+79,491
| +436% | +$1.62M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.98M | 0.11% |
16,948
+2,973
| +21% | +$348K |
|
163
Aon
AON
$79.9B
| $1.98M | 0.11% |
5,710
+311
| +6% | +$108K |
|
|
164
McDonald's
MCD
$224B
| $1.97M | 0.11% |
6,458
-13,515
| -68% | -$4.12M |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.11% |
42,787
+37,179
| +663% | +$1.68M |
|
166
Ares Capital
ARCC
$15.8B
| $1.92M | 0.11% |
91,817
+5,207
| +6% | +$109K |
|
167
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.91M | 0.11% |
26,336
+23,950
| +1,004% | +$1.74M |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.88M | 0.11% |
82,998
+10,680
| +15% | +$242K |
|
169
Devon Energy
DVN
$22.1B
| $1.87M | 0.11% |
47,879
+2,329
| +5% | +$91.1K |
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.87M | 0.11% |
27,076
-1,523
| -5% | -$105K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.1% |
18,226
+1,439
| +9% | +$146K |
|
172
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.84M | 0.1% |
175,889
+160,383
| +1,034% | +$1.68M |
|
173
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.8M | 0.1% |
52,580
+96
| +0.2% | +$3.29K |
|
174
Halliburton
HAL
$18.8B
| $1.79M | 0.1% |
61,686
+3,738
| +6% | +$109K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.79M | 0.1% |
18,419
+3,006
| +20% | +$291K |
|