LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
Closed
258
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $1.81M | 0.07% |
10,797
+734
| +7% | +$123K |
|
227
CrowdStrike
CRWD
$104B
| $1.81M | 0.07% |
3,554
+1,198
| +51% | +$610K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.81M | 0.07% |
4,098
-488
| -11% | -$215K |
|
229
Columbia India Consumer ETF
INCO
$305M
| $1.8M | 0.07% |
27,773
-421
| -1% | -$27.3K |
|
230
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.78M | 0.07% |
20,060
-1,042
| -5% | -$92.5K |
|
231
Devon Energy
DVN
$23.1B
| $1.76M | 0.07% |
55,223
-5,623
| -9% | -$179K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.07% |
21,143
-29,109
| -58% | -$2.38M |
|
233
McDonald's
MCD
$225B
| $1.72M | 0.07% |
5,900
+507
| +9% | +$148K |
|
234
American Electric Power
AEP
$58.9B
| $1.66M | 0.07% |
16,022
+4,323
| +37% | +$449K |
|
235
Deere & Co
DE
$129B
| $1.64M | 0.07% |
3,233
+595
| +23% | +$303K |
|
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.6M | 0.06% |
21,331
-4,036
| -16% | -$303K |
|
|
SILA
237
Sila Realty Trust, Inc.
SILA
$1.36B
| $1.59M | 0.06% |
67,014
-10,377
| -13% | -$246K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.06% |
26,162
+283
| +1% | +$17K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.06% |
27,098
-4,081
| -13% | -$233K |
|
240
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.51M | 0.06% |
63,414
+4,741
| +8% | +$113K |
|
241
Morgan Stanley
MS
$238B
| $1.51M | 0.06% |
10,692
+3,055
| +40% | +$430K |
|
242
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 0.06% |
32,429
+3,398
| +12% | +$157K |
|
243
Qualcomm
QCOM
$171B
| $1.49M | 0.06% |
9,357
+1,005
| +12% | +$160K |
|
244
Invesco RAFI Strategic US ETF
IUS
$656M
| $1.49M | 0.06% |
28,893
-132
| -0.5% | -$6.8K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.48M | 0.06% |
7,246
-21
| -0.3% | -$4.3K |
|
246
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.46M | 0.06% |
3,615
-62
| -2% | -$25.1K |
|
247
Gilead Sciences
GILD
$140B
| $1.46M | 0.06% |
13,172
+1,696
| +15% | +$188K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.06% |
2
| – | – |
|
249
AT&T
T
$208B
| $1.45M | 0.06% |
50,096
+6,745
| +16% | +$195K |
|
250
Schwab International Equity ETF
SCHF
$49.9B
| $1.45M | 0.06% |
65,386
+15,486
| +31% | +$342K |
|