LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
515
Reduced
249
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.39M | 0.37% |
137,914
+122,112
| +773% | +$3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.2M | 0.35% |
13,092
+47
| +0.4% | +$11.5K |
|
53
Adobe
ADBE
$148B
| $3.13M | 0.34% |
8,127
-13
| -0.2% | -$5.01K |
|
54
Lowe's Companies
LOW
$146B
| $2.96M | 0.32% |
14,820
-39
| -0.3% | -$7.8K |
|
|
55
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.32% |
19,108
-12,954
| -40% | -$2.01M |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.32% |
74,651
-40,028
| -35% | -$1.58M |
|
57
Visa
V
$681B
| $2.92M | 0.32% |
12,938
-103
| -0.8% | -$23.2K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 0.3% |
6,118
-3
| -0% | -$1.38K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.8M | 0.3% |
43,768
+140
| +0.3% | +$8.95K |
|
|
60
BP
BP
$88.8B
| $2.79M | 0.3% |
73,557
+72,037
| +4,739% | +$2.73M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.78M | 0.3% |
38,908
+606
| +2% | +$43.3K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.77M | 0.3% |
40,476
-539
| -1% | -$36.9K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $2.73M | 0.3% |
14,423
+3,853
| +36% | +$730K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.73M | 0.3% |
24,828
+84
| +0.3% | +$9.24K |
|
65
Nike
NKE
$110B
| $2.73M | 0.3% |
22,243
+561
| +3% | +$68.8K |
|
66
Boeing
BA
$176B
| $2.66M | 0.29% |
12,511
+572
| +5% | +$122K |
|
67
Devon Energy
DVN
$22.3B
| $2.63M | 0.29% |
51,999
+206
| +0.4% | +$10.4K |
|
|
68
Kimball Electronics
KE
$709M
| $2.62M | 0.29% |
108,890
+107,925
| +11,184% | +$2.6M |
|
69
Walt Disney
DIS
$211B
| $2.57M | 0.28% |
25,684
-583
| -2% | -$58.4K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.28% |
4,398
+121
| +3% | +$69.7K |
|
71
Merck
MRK
$210B
| $2.53M | 0.27% |
23,772
-7,516
| -24% | -$800K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.49M | 0.27% |
59,354
-3,212
| -5% | -$135K |
|
73
Stryker
SYK
$149B
| $2.49M | 0.27% |
8,717
+239
| +3% | +$68.2K |
|
74
Parker-Hannifin
PH
$94.8B
| $2.47M | 0.27% |
7,351
+117
| +2% | +$39.3K |
|
75
JPMorgan Chase
JPM
$824B
| $2.44M | 0.27% |
18,752
-24
| -0.1% | -$3.13K |
|