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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.08% |
2,376
-3,142
| -57% | -$1.79M |
|
202
iShares Core Dividend ETF
DIVB
$962M
| $1.29M | 0.07% |
26,728
+3,957
| +17% | +$192K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.07% |
11,864
-619
| -5% | -$66.6K |
|
204
iShares Global REIT ETF
REET
$4B
| $1.28M | 0.07% |
47,819
-3,960
| -8% | -$106K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.07% |
25,636
+337
| +1% | +$16.6K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.23M | 0.07% |
9,776
-414
| -4% | -$52.1K |
|
207
Unilever
UL
$158B
| $1.21M | 0.07% |
18,704
+16,679
| +824% | +$1.08M |
|
208
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.2M | 0.07% |
50,305
+49,405
| +5,489% | +$1.18M |
|
209
Salesforce
CRM
$239B
| $1.17M | 0.07% |
4,269
+1,188
| +39% | +$325K |
|
210
Verizon
VZ
$187B
| $1.15M | 0.07% |
25,699
+6,273
| +32% | +$282K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.06% |
2,254
+2,241
| +17,238% | +$1.13M |
|
212
RTX Corp
RTX
$211B
| $1.13M | 0.06% |
9,364
+5,196
| +125% | +$630K |
|
213
Philip Morris
PM
$251B
| $1.1M | 0.06% |
9,100
+6,317
| +227% | +$767K |
|
214
Mastercard
MA
$528B
| $1.09M | 0.06% |
2,215
+731
| +49% | +$361K |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| $1.09M | 0.06% |
8,749
+8,249
| +1,650% | +$1.03M |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.06% |
40,467
+5,580
| +16% | +$149K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.06% |
13,384
+6,610
| +98% | +$534K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.06% |
2,542
| – | – |
|
219
Caesars Entertainment
CZR
$5.48B
| $1.06M | 0.06% |
25,495
-207
| -0.8% | -$8.64K |
|
220
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.05M | 0.06% |
35,135
-350
| -1% | -$10.5K |
|
221
Deere & Co
DE
$128B
| $1.05M | 0.06% |
2,510
+737
| +42% | +$308K |
|
222
Emerson Electric
EMR
$74.6B
| $1.04M | 0.06% |
9,541
+5,393
| +130% | +$590K |
|
223
Ecolab
ECL
$77.6B
| $1.04M | 0.06% |
4,077
-488
| -11% | -$125K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.06% |
7,982
+9
| +0.1% | +$1.15K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.06% |
5,069
+139
| +3% | +$27.9K |
|