LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $648K | 0.03% |
26,684
+13,676
| +105% | +$332K |
|
302
Valero Energy
VLO
$48.7B
| $647K | 0.03% |
5,279
+162
| +3% | +$19.9K |
|
303
Booking.com
BKNG
$178B
| $644K | 0.03% |
130
| – | – |
|
304
Dow Inc
DOW
$17.4B
| $631K | 0.03% |
15,719
+13,859
| +745% | +$556K |
|
305
Yum! Brands
YUM
$40.1B
| $626K | 0.03% |
4,668
-114
| -2% | -$15.3K |
|
306
Otis Worldwide
OTIS
$34.1B
| $626K | 0.03% |
6,763
+368
| +6% | +$34.1K |
|
307
Apollo Global Management
APO
$75.3B
| $615K | 0.03% |
3,725
+37
| +1% | +$6.11K |
|
308
Arista Networks
ANET
$180B
| $612K | 0.03% |
5,536
+664
| +14% | +$73.4K |
|
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $607K | 0.03% |
14,599
+2,401
| +20% | +$99.9K |
|
310
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $604K | 0.03% |
13,085
+235
| +2% | +$10.9K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $604K | 0.03% |
6,066
-11
| -0.2% | -$1.1K |
|
312
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $600K | 0.03% |
19,683
-8,079
| -29% | -$246K |
|
313
Agilent Technologies
A
$36.5B
| $596K | 0.03% |
4,437
+349
| +9% | +$46.9K |
|
314
Ralph Lauren
RL
$18.9B
| $595K | 0.03% |
2,577
+260
| +11% | +$60K |
|
315
Phillips 66
PSX
$53.2B
| $585K | 0.03% |
5,133
+600
| +13% | +$68.4K |
|
316
O'Reilly Automotive
ORLY
$89B
| $583K | 0.03% |
7,380
+360
| +5% | +$28.5K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $583K | 0.03% |
6,545
-879
| -12% | -$78.3K |
|
318
Public Storage
PSA
$52.2B
| $582K | 0.03% |
1,943
+112
| +6% | +$33.5K |
|
319
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $581K | 0.03% |
10,720
+660
| +7% | +$35.8K |
|
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $580K | 0.03% |
23,500
+1,298
| +6% | +$32.1K |
|
321
Charles Schwab
SCHW
$167B
| $575K | 0.03% |
7,763
-997
| -11% | -$73.8K |
|
322
Evergy
EVRG
$16.5B
| $571K | 0.03% |
9,271
+1,304
| +16% | +$80.3K |
|
323
Realty Income
O
$54.2B
| $568K | 0.03% |
10,641
+1,809
| +20% | +$96.6K |
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $563K | 0.03% |
3,159
-344
| -10% | -$61.3K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $561K | 0.03% |
3,199
-723
| -18% | -$127K |
|