LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$49.7B
| $358K | 0.05% |
12,739
+538
| +4% | +$15.1K |
|
202
Illinois Tool Works
ITW
$76.1B
| $357K | 0.05% |
1,977
-20
| -1% | -$3.61K |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $356K | 0.05% |
8,965
-178
| -2% | -$7.07K |
|
|
204
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $344K | 0.05% |
21,614
-192,950
| -90% | -$3.07M |
|
205
Global X Silver Miners ETF NEW
SIL
$2.83B
| $344K | 0.05% |
14,253
+1,751
| +14% | +$42.3K |
|
206
Caterpillar
CAT
$194B
| $343K | 0.05% |
2,092
+1,307
| +166% | +$214K |
|
207
Frontline
FRO
$4.66B
| $343K | 0.05% |
31,390
+1,847
| +6% | +$20.2K |
|
208
Sprott Uranium Miners ETF
URNM
$1.65B
| $342K | 0.05% |
5,254
+1,351
| +35% | +$87.9K |
|
209
Schwab US Broad Market ETF
SCHB
$35.7B
| $339K | 0.05% |
8,076
+3,983
| +97% | +$167K |
|
210
Xcel Energy
XEL
$42.4B
| $336K | 0.05% |
5,247
+6
| +0.1% | +$384 |
|
211
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.05% |
2,465
+7
| +0.3% | +$948 |
|
212
Archer Daniels Midland
ADM
$29.7B
| $332K | 0.05% |
4,125
+2,810
| +214% | +$226K |
|
213
Coca-Cola
KO
$296B
| $327K | 0.05% |
5,844
+4,770
| +444% | +$267K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $321K | 0.05% |
3,507
+3,457
| +6,914% | +$316K |
|
215
Dover
DOV
$24B
| $321K | 0.05% |
2,753
+2,567
| +1,380% | +$299K |
|
216
Enphase Energy
ENPH
$4.83B
| $320K | 0.05% |
1,154
+772
| +202% | +$214K |
|
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $320K | 0.05% |
+11,065
| New | +$320K |
|
218
Cincinnati Financial
CINF
$23.8B
| $318K | 0.05% |
3,547
+3,297
| +1,319% | +$296K |
|
219
Nucor
NUE
$33.5B
| $316K | 0.04% |
2,951
-3,284
| -53% | -$352K |
|
220
Westlake Corp
WLK
$11B
| $314K | 0.04% |
3,609
+3,332
| +1,203% | +$290K |
|
221
Chubb
CB
$110B
| $311K | 0.04% |
1,708
+1,602
| +1,511% | +$292K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $310K | 0.04% |
2,176
+2,160
| +13,500% | +$308K |
|
223
Pultegroup
PHM
$25.9B
| $305K | 0.04% |
8,138
+7,185
| +754% | +$269K |
|
224
Vanguard Growth ETF
VUG
$182B
| $305K | 0.04% |
1,424
+1
| +0.1% | +$214 |
|
225
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $298K | 0.04% |
10,720
-649
| -6% | -$18K |
|