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 | |
|---|---|---|---|---|---|---|
1726
VanEck Agribusiness ETF
MOO
$626M
| $3.57K | ﹤0.01% |
+47
| New | +$3.57K |
|
1727
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.55K | ﹤0.01% |
42
| – | – |
|
1728
Klaviyo
KVYO
$9.39B
| $3.54K | ﹤0.01% |
+100
| New | +$3.54K |
|
1729
EQT Corp
EQT
$31.9B
| $3.52K | ﹤0.01% |
96
+51
| +113% | +$1.87K |
|
1730
Arhaus
ARHS
$1.51B
| $3.51K | ﹤0.01% |
+285
| New | +$3.51K |
|
1731
Pinterest
PINS
$23.8B
| $3.5K | ﹤0.01% |
108
-38
| -26% | -$1.23K |
|
1732
Nokia
NOK
$24.2B
| $3.48K | ﹤0.01% |
797
| – | – |
|
1733
Vermilion Energy
VET
$1.14B
| $3.48K | ﹤0.01% |
356
-4,008
| -92% | -$39.2K |
|
1734
Urban Outfitters
URBN
$6.1B
| $3.45K | ﹤0.01% |
90
| – | – |
|
1735
Woodside Energy
WDS
$30.6B
| $3.45K | ﹤0.01% |
200
| – | – |
|
1736
Prospect Capital
PSEC
$1.29B
| $3.42K | ﹤0.01% |
640
| – | – |
|
1737
RELX
RELX
$85.1B
| $3.42K | ﹤0.01% |
72
+45
| +167% | +$2.14K |
|
1738
Marriott Vacations Worldwide
VAC
$2.69B
| $3.41K | ﹤0.01% |
46
| – | – |
|
1739
NIO
NIO
$13.9B
| $3.37K | ﹤0.01% |
504
+218
| +76% | +$1.46K |
|
1740
BorgWarner
BWA
$9.49B
| $3.33K | ﹤0.01% |
92
+87
| +1,740% | +$3.15K |
|
1741
DXC Technology
DXC
$2.54B
| $3.32K | ﹤0.01% |
160
| – | – |
|
1742
PENN Entertainment
PENN
$2.89B
| $3.3K | ﹤0.01% |
175
| – | – |
|
1743
Blend Labs
BLND
$1.12B
| $3.3K | ﹤0.01% |
+880
| New | +$3.3K |
|
1744
Embecta
EMBC
$888M
| $3.3K | ﹤0.01% |
234
-2
| -0.8% | -$28 |
|
|
TSVT
1745
DELISTED
2seventy bio
TSVT
| $3.3K | ﹤0.01% |
698
| – | – |
|
1746
Ecopetrol
EC
$18.9B
| $3.27K | ﹤0.01% |
366
| – | – |
|
1747
Constellium
CSTM
$2.08B
| $3.25K | ﹤0.01% |
200
| – | – |
|
1748
Antero Resources
AR
$10.3B
| $3.24K | ﹤0.01% |
113
-8,732
| -99% | -$250K |
|
1749
SPDR S&P Transportation ETF
XTN
$146M
| $3.22K | ﹤0.01% |
39
-83
| -68% | -$6.84K |
|
1750
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.17K | ﹤0.01% |
68
-178
| -72% | -$8.29K |
|