LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.17M |
| 3 |
Amazon
AMZN
|
+$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.46M |
| 2 |
Honeywell
HON
|
+$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.86M |
| 5 |
D.R. Horton
DHI
|
+$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | 0.03% |
2,746
-493
| -15% | -$46.5K |
|
277
Schwab US TIPS ETF
SCHP
$14.1B
| $258K | 0.03% |
9,852
-368
| -4% | -$9.65K |
|
278
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $258K | 0.03% |
6,288
+51
| +0.8% | +$2.1K |
|
279
Bristol-Myers Squibb
BMY
$95.1B
| $254K | 0.03% |
3,967
-24,927
| -86% | -$1.59M |
|
280
Evergy
EVRG
$16.3B
| $253K | 0.03% |
4,335
-4,472
| -51% | -$261K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.03% |
6,452
+281
| +5% | +$11K |
|
282
Antero Resources
AR
$9.92B
| $253K | 0.03% |
10,978
-13,502
| -55% | -$311K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $250K | 0.03% |
3,848
+212
| +6% | +$13.8K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.02% |
41,388
-32,898
| -44% | -$198K |
|
285
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $248K | 0.02% |
6,709
+1,148
| +21% | +$42.5K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $248K | 0.02% |
1,760
-4
| -0.2% | -$563 |
|
287
Saratoga Investment
SAR
$395M
| $247K | 0.02% |
9,152
+229
| +3% | +$6.18K |
|
288
Southwest Airlines
LUV
$16.7B
| $245K | 0.02% |
6,774
+172
| +3% | +$6.23K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $245K | 0.02% |
1,770
-156
| -8% | -$21.6K |
|
290
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $242K | 0.02% |
2,543
-25
| -1% | -$2.38K |
|
291
Autodesk
ADSK
$69.6B
| $241K | 0.02% |
1,180
-33
| -3% | -$6.75K |
|
292
Blackstone
BX
$135B
| $240K | 0.02% |
2,579
| – | – |
|
|
293
Honeywell
HON
$136B
| $238K | 0.02% |
1,147
-10,188
| -90% | -$2.11M |
|
294
Sibanye-Stillwater
SBSW
$6.38B
| $238K | 0.02% |
38,120
-1,374
| -3% | -$8.57K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $237K | 0.02% |
6,900
| – | – |
|
296
Bloomin' Brands
BLMN
$589M
| $237K | 0.02% |
8,798
-2,619
| -23% | -$70.4K |
|
297
Copart
CPRT
$47.1B
| $232K | 0.02% |
5,084
+228
| +5% | +$10.4K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.02% |
10,002
-701
| -7% | -$16.1K |
|
299
Vanguard Total International Stock ETF
VXUS
$103B
| $230K | 0.02% |
4,102
+407
| +11% | +$22.8K |
|
300
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $228K | 0.02% |
4,015
+15
| +0.4% | +$853 |
|