LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
538
Reduced
304
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $4.22M | 0.41% |
22,313
+3,191
| +17% | +$603K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.88M | 0.38% |
17,312
-630
| -4% | -$141K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.76M | 0.37% |
63,471
+38,214
| +151% | +$2.27M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.55M | 0.35% |
114,520
-2,120
| -2% | -$65.7K |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $3.45M | 0.34% |
7,474
-151
| -2% | -$69.8K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.44M | 0.34% |
47,556
-706
| -1% | -$51.1K |
|
57
JPMorgan Chase
JPM
$824B
| $3.32M | 0.33% |
22,927
+4,868
| +27% | +$706K |
|
58
Visa
V
$681B
| $3.1M | 0.31% |
13,488
+650
| +5% | +$150K |
|
59
Tesla
TSLA
$1.08T
| $3.09M | 0.3% |
12,369
+1,613
| +15% | +$404K |
|
60
BP
BP
$88.8B
| $3.08M | 0.3% |
79,659
+1,795
| +2% | +$69.5K |
|
61
Permian Resources
PR
$9.73B
| $3.03M | 0.3% |
216,931
+5,300
| +3% | +$74K |
|
62
Johnson & Johnson
JNJ
$429B
| $3M | 0.29% |
19,246
-222
| -1% | -$34.6K |
|
63
Kimball Electronics
KE
$709M
| $2.97M | 0.29% |
108,620
-95
| -0.1% | -$2.6K |
|
64
Eaton
ETN
$134B
| $2.88M | 0.28% |
13,489
+171
| +1% | +$36.5K |
|
65
Parker-Hannifin
PH
$94.8B
| $2.86M | 0.28% |
7,345
-39
| -0.5% | -$15.2K |
|
66
Lowe's Companies
LOW
$146B
| $2.85M | 0.28% |
13,712
-972
| -7% | -$202K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 0.28% |
10,690
-1,824
| -15% | -$485K |
|
68
GE Aerospace
GE
$293B
| $2.74M | 0.27% |
24,830
+506
| +2% | +$55.9K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.67M | 0.26% |
38,989
-3,622
| -9% | -$248K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.65M | 0.26% |
149,708
+65,104
| +77% | +$1.15M |
|
71
ConocoPhillips
COP
$118B
| $2.6M | 0.26% |
21,742
+288
| +1% | +$34.5K |
|
72
Pultegroup
PHM
$26.3B
| $2.6M | 0.26% |
35,108
+399
| +1% | +$29.5K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.59M | 0.25% |
23,637
-627
| -3% | -$68.8K |
|
74
Halliburton
HAL
$18.4B
| $2.58M | 0.25% |
63,618
+468
| +0.7% | +$19K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.25% |
67,408
+27,974
| +71% | +$1.06M |
|