LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
523
Reduced
486
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $4.46M | 0.39% |
7,074
-400
| -5% | -$252K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.42M | 0.39% |
17,514
+202
| +1% | +$50.9K |
|
53
Manhattan Associates
MANH
$12.5B
| $4.41M | 0.39% |
20,487
-1,072
| -5% | -$231K |
|
54
Visa
V
$681B
| $4.26M | 0.37% |
16,369
+2,881
| +21% | +$750K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.11M | 0.36% |
63,173
-298
| -0.5% | -$19.4K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.99M | 0.35% |
42,158
+40,841
| +3,101% | +$3.87M |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.98M | 0.35% |
47,771
+215
| +0.5% | +$17.9K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.91M | 0.34% |
36,410
-15,466
| -30% | -$1.66M |
|
59
JPMorgan Chase
JPM
$824B
| $3.76M | 0.33% |
22,094
-833
| -4% | -$142K |
|
60
Pultegroup
PHM
$26.3B
| $3.39M | 0.3% |
32,876
-2,232
| -6% | -$230K |
|
61
Tesla
TSLA
$1.08T
| $3.35M | 0.29% |
13,466
+1,097
| +9% | +$273K |
|
62
Parker-Hannifin
PH
$94.8B
| $3.25M | 0.28% |
7,050
-295
| -4% | -$136K |
|
63
Advanced Micro Devices
AMD
$263B
| $3.23M | 0.28% |
21,909
-306
| -1% | -$45.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.27% |
20,045
+799
| +4% | +$125K |
|
65
Stryker
SYK
$149B
| $3.12M | 0.27% |
10,406
+1,430
| +16% | +$428K |
|
66
Boeing
BA
$176B
| $3.11M | 0.27% |
11,941
-703
| -6% | -$183K |
|
67
GE Aerospace
GE
$293B
| $3.1M | 0.27% |
24,294
-536
| -2% | -$68.5K |
|
68
Eaton
ETN
$134B
| $3.06M | 0.27% |
12,718
-771
| -6% | -$186K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.97M | 0.26% |
62,962
+6,602
| +12% | +$312K |
|
70
Lowe's Companies
LOW
$146B
| $2.85M | 0.25% |
12,824
-888
| -6% | -$198K |
|
71
Permian Resources
PR
$9.73B
| $2.84M | 0.25% |
208,790
-8,141
| -4% | -$111K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.83M | 0.25% |
11,951
+6,705
| +128% | +$1.59M |
|
73
Shake Shack
SHAK
$4.23B
| $2.83M | 0.25% |
38,179
-888
| -2% | -$65.8K |
|
74
BP
BP
$88.8B
| $2.82M | 0.25% |
79,649
-10
| -0% | -$354 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.24% |
69,671
+2,263
| +3% | +$91K |
|