LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1B
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
403
Reduced
398
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.92M | 0.39% |
8,165
-25
| -0.3% | -$12K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.38% |
19,122
+4,699
| +33% | +$935K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.8M | 0.38% |
116,640
-56
| -0% | -$1.82K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.73M | 0.37% |
48,262
-466
| -1% | -$36K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.44M | 0.34% |
12,514
-578
| -4% | -$159K |
|
56
Lowe's Companies
LOW
$146B
| $3.31M | 0.33% |
14,684
-136
| -0.9% | -$30.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.32% |
19,468
+360
| +2% | +$59.6K |
|
58
Visa
V
$681B
| $3.05M | 0.3% |
12,838
-100
| -0.8% | -$23.7K |
|
59
Shake Shack
SHAK
$4.23B
| $3.03M | 0.3% |
38,953
+2,782
| +8% | +$216K |
|
60
Kimball Electronics
KE
$709M
| $3M | 0.3% |
108,715
-175
| -0.2% | -$4.84K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3M | 0.3% |
42,611
-1,157
| -3% | -$81.5K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.88M | 0.29% |
6,014
-104
| -2% | -$49.8K |
|
63
Parker-Hannifin
PH
$94.8B
| $2.88M | 0.29% |
7,384
+33
| +0.4% | +$12.9K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.85M | 0.29% |
39,805
-671
| -2% | -$48.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.28% |
8,349
+687
| +9% | +$234K |
|
66
Tesla
TSLA
$1.08T
| $2.82M | 0.28% |
10,756
+1,554
| +17% | +$407K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.79M | 0.28% |
24,264
-564
| -2% | -$64.8K |
|
68
Merck
MRK
$210B
| $2.75M | 0.28% |
23,874
+102
| +0.4% | +$11.8K |
|
69
BP
BP
$88.8B
| $2.75M | 0.27% |
77,864
+4,307
| +6% | +$152K |
|
70
Pultegroup
PHM
$26.3B
| $2.7M | 0.27% |
34,709
+4,192
| +14% | +$326K |
|
71
Stryker
SYK
$149B
| $2.68M | 0.27% |
8,786
+69
| +0.8% | +$21.1K |
|
72
Eaton
ETN
$134B
| $2.68M | 0.27% |
13,318
+11
| +0.1% | +$2.21K |
|
73
GE Aerospace
GE
$293B
| $2.67M | 0.27% |
24,324
+23,003
| +1,741% | +$2.53M |
|
74
Boeing
BA
$176B
| $2.67M | 0.27% |
12,624
+113
| +0.9% | +$23.9K |
|
75
JPMorgan Chase
JPM
$824B
| $2.63M | 0.26% |
18,059
-693
| -4% | -$101K |
|