LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $415K | 0.05% |
13,301
-365
| -3% | -$11.4K |
|
227
Aflac
AFL
$57.2B
| $414K | 0.05% |
6,412
+8
| +0.1% | +$516 |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $412K | 0.04% |
4,161
+3,691
| +785% | +$366K |
|
229
Mastercard
MA
$528B
| $394K | 0.04% |
1,085
+374
| +53% | +$136K |
|
230
Cincinnati Financial
CINF
$24B
| $391K | 0.04% |
3,490
-30
| -0.9% | -$3.36K |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $391K | 0.04% |
11,007
+4,655
| +73% | +$165K |
|
232
Coca-Cola
KO
$292B
| $390K | 0.04% |
6,292
+328
| +5% | +$20.3K |
|
233
Dover
DOV
$24.4B
| $381K | 0.04% |
2,508
-75
| -3% | -$11.4K |
|
234
Union Pacific
UNP
$131B
| $381K | 0.04% |
1,892
+501
| +36% | +$101K |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.04% |
74,286
+54,776
| +281% | +$274K |
|
236
Shopify
SHOP
$191B
| $371K | 0.04% |
7,740
+1,264
| +20% | +$60.6K |
|
237
iShares Gold Trust
IAU
$52.6B
| $363K | 0.04% |
9,715
+425
| +5% | +$15.9K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $362K | 0.04% |
11,509
-52
| -0.4% | -$1.64K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $361K | 0.04% |
7,541
-796
| -10% | -$38.1K |
|
240
Xcel Energy
XEL
$43B
| $355K | 0.04% |
5,261
+7
| +0.1% | +$472 |
|
241
Genuine Parts
GPC
$19.4B
| $348K | 0.04% |
2,078
-276
| -12% | -$46.2K |
|
242
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $347K | 0.04% |
18,387
+3,584
| +24% | +$67.6K |
|
243
Ulta Beauty
ULTA
$23.1B
| $346K | 0.04% |
634
+117
| +23% | +$63.8K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $344K | 0.04% |
3,801
+476
| +14% | +$43.1K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $337K | 0.04% |
4,236
+165
| +4% | +$13.1K |
|
246
Chubb
CB
$111B
| $330K | 0.04% |
1,700
-6
| -0.4% | -$1.17K |
|
247
Sibanye-Stillwater
SBSW
$6.08B
| $329K | 0.04% |
39,494
-1,599
| -4% | -$13.3K |
|
248
Franklin Resources
BEN
$13B
| $325K | 0.04% |
12,080
-66
| -0.5% | -$1.78K |
|
249
Frontline
FRO
$4.93B
| $322K | 0.04% |
19,439
-9,084
| -32% | -$150K |
|
250
AbbVie
ABBV
$375B
| $321K | 0.03% |
2,013
+243
| +14% | +$38.7K |
|