LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $454K | 0.04% |
125
+63
| +102% | +$229K |
|
252
Comcast
CMCSA
$125B
| $453K | 0.04% |
10,457
+3,489
| +50% | +$151K |
|
253
ProShares UltraPro S&P 500
UPRO
$4.49B
| $449K | 0.03% |
6,371
+2
| +0% | +$141 |
|
254
Yum! Brands
YUM
$40.1B
| $448K | 0.03% |
3,234
+1,418
| +78% | +$197K |
|
255
HP
HPQ
$27.4B
| $447K | 0.03% |
14,796
-1,688
| -10% | -$51K |
|
256
O'Reilly Automotive
ORLY
$89B
| $446K | 0.03% |
5,925
+2,820
| +91% | +$212K |
|
257
KLA
KLAC
$119B
| $436K | 0.03% |
624
-77
| -11% | -$53.8K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $434K | 0.03% |
13,459
+923
| +7% | +$29.7K |
|
259
SPDR Gold Trust
GLD
$112B
| $433K | 0.03% |
2,107
+910
| +76% | +$187K |
|
260
Cardinal Health
CAH
$35.7B
| $428K | 0.03% |
3,828
+1,898
| +98% | +$212K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $418K | 0.03% |
3,629
+26
| +0.7% | +$3K |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $418K | 0.03% |
1,858
+659
| +55% | +$148K |
|
263
iShares Silver Trust
SLV
$20.1B
| $413K | 0.03% |
18,137
-1,101
| -6% | -$25K |
|
264
Simon Property Group
SPG
$59.5B
| $410K | 0.03% |
2,623
+34
| +1% | +$5.32K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $409K | 0.03% |
2,190
-583
| -21% | -$109K |
|
266
Hecla Mining
HL
$6.04B
| $400K | 0.03% |
83,200
+36,291
| +77% | +$175K |
|
267
Kimberly-Clark
KMB
$43.1B
| $397K | 0.03% |
3,072
-1,059
| -26% | -$137K |
|
268
Bank of America
BAC
$369B
| $396K | 0.03% |
10,449
+8,821
| +542% | +$334K |
|
269
A.O. Smith
AOS
$10.3B
| $395K | 0.03% |
4,420
+1,713
| +63% | +$153K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $390K | 0.03% |
2,136
-222
| -9% | -$40.5K |
|
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $387K | 0.03% |
8,694
-444
| -5% | -$19.8K |
|
272
Otis Worldwide
OTIS
$34.1B
| $385K | 0.03% |
3,877
+2,124
| +121% | +$211K |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $376K | 0.03% |
7,459
-92
| -1% | -$4.64K |
|
274
Blackstone
BX
$133B
| $376K | 0.03% |
2,862
-1,222
| -30% | -$161K |
|
275
Cisco
CSCO
$264B
| $375K | 0.03% |
7,510
+1,822
| +32% | +$90.9K |
|