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 | |
|---|---|---|---|---|---|---|
176
Columbia India Consumer ETF
INCO
$307M
| $1.79M | 0.1% |
23,204
+21,957
| +1,761% | +$1.69M |
|
177
VanEck Semiconductor ETF
SMH
$27.3B
| $1.78M | 0.1% |
7,236
+5,561
| +332% | +$1.36M |
|
178
Netflix
NFLX
$529B
| $1.75M | 0.1% |
2,462
+233
| +10% | +$165K |
|
179
FirstEnergy
FE
$25.1B
| $1.73M | 0.1% |
38,967
+2,475
| +7% | +$110K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.71M | 0.1% |
56,342
-3,465
| -6% | -$105K |
|
181
Caterpillar
CAT
$198B
| $1.69M | 0.1% |
4,333
+888
| +26% | +$347K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.68M | 0.1% |
28,457
+3,829
| +16% | +$227K |
|
183
DTE Energy
DTE
$28.4B
| $1.67M | 0.09% |
12,972
+788
| +6% | +$101K |
|
184
Rithm Capital
RITM
$6.69B
| $1.66M | 0.09% |
146,112
+7,830
| +6% | +$88.9K |
|
185
Weyerhaeuser
WY
$18.9B
| $1.65M | 0.09% |
48,746
+4,567
| +10% | +$155K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.6M | 0.09% |
27,829
-2,027
| -7% | -$116K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.09% |
8,170
-179
| -2% | -$34K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.54M | 0.09% |
30,156
+1,063
| +4% | +$54.4K |
|
189
HNI Corp
HNI
$2.14B
| $1.54M | 0.09% |
28,558
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.09% |
28,675
+276
| +1% | +$14.6K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.08% |
10,436
+89
| +0.9% | +$12.6K |
|
192
Coty
COTY
$3.81B
| $1.48M | 0.08% |
157,214
-11,774
| -7% | -$111K |
|
193
Olin
OLN
$2.9B
| $1.43M | 0.08% |
29,709
+1,659
| +6% | +$79.6K |
|
194
Walt Disney
DIS
$212B
| $1.42M | 0.08% |
14,796
+3,914
| +36% | +$376K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.08% |
7,124
-195
| -3% | -$38.6K |
|
196
Abbott
ABT
$231B
| $1.41M | 0.08% |
12,344
+1,224
| +11% | +$140K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | 0.08% |
2,368
+747
| +46% | +$438K |
|
198
Target
TGT
$42.3B
| $1.37M | 0.08% |
8,803
+1,760
| +25% | +$274K |
|
199
GE Vernova
GEV
$158B
| $1.37M | 0.08% |
5,359
+143
| +3% | +$36.5K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.08% |
17,216
+337
| +2% | +$26.5K |
|