LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
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
+$385M
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.5B
| $831K | 0.03% |
2,771
+495
| +22% | +$148K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $827K | 0.03% |
7,566
-1,839
| -20% | -$201K |
|
328
iShares Global REIT ETF
REET
$3.99B
| $824K | 0.03% |
33,349
-8,478
| -20% | -$209K |
|
329
Linde
LIN
$220B
| $818K | 0.03% |
1,743
+424
| +32% | +$199K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $815K | 0.03% |
6,036
+924
| +18% | +$125K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $810K | 0.03% |
9,555
+3,377
| +55% | +$286K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $801K | 0.03% |
8,706
+1,661
| +24% | +$153K |
|
333
Allstate
ALL
$52.9B
| $800K | 0.03% |
3,972
+2,152
| +118% | +$433K |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $797K | 0.03% |
8,494
-880
| -9% | -$82.5K |
|
335
Omnicom Group
OMC
$15.3B
| $794K | 0.03% |
11,042
+1,543
| +16% | +$111K |
|
336
Huntington Ingalls Industries
HII
$10.5B
| $792K | 0.03% |
3,280
+373
| +13% | +$90.1K |
|
337
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $788K | 0.03% |
3,468
+1,435
| +71% | +$326K |
|
338
Agilent Technologies
A
$36.5B
| $784K | 0.03% |
6,647
+656
| +11% | +$77.4K |
|
|
CON
339
Concentra Group Holdings Parent, Inc.
CON
$2.95B
| $782K | 0.03% |
38,002
-3,484
| -8% | -$71.7K |
|
340
GE HealthCare
GEHC
$34.4B
| $779K | 0.03% |
10,516
+2,241
| +27% | +$166K |
|
341
Kimberly-Clark
KMB
$42.8B
| $778K | 0.03% |
6,031
-1,457
| -19% | -$188K |
|
342
Duke Energy
DUK
$93.5B
| $775K | 0.03% |
6,565
+1,925
| +41% | +$227K |
|
343
Capital One
COF
$141B
| $768K | 0.03% |
3,611
+1,045
| +41% | +$222K |
|
344
British American Tobacco
BTI
$122B
| $764K | 0.03% |
16,148
+3,676
| +29% | +$174K |
|
345
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $763K | 0.03% |
14,927
-19,969
| -57% | -$1.02M |
|
346
Ralph Lauren
RL
$18.9B
| $756K | 0.03% |
2,758
+179
| +7% | +$49.1K |
|
347
iShares Gold Trust
IAU
$52.6B
| $753K | 0.03% |
12,076
+227
| +2% | +$14.2K |
|
348
Comcast
CMCSA
$125B
| $743K | 0.03% |
20,810
-1,300
| -6% | -$46.4K |
|
349
Analog Devices
ADI
$121B
| $741K | 0.03% |
3,112
+311
| +11% | +$74K |
|
350
Celestica
CLS
$27.8B
| $740K | 0.03% |
4,741
-582
| -11% | -$90.9K |
|