LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
543
Reduced
500
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.84M | 0.37% |
135,027
-9,333
| -6% | -$334K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.83M | 0.37% |
65,123
+45,290
| +228% | +$3.36M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.72M | 0.36% |
17,413
-101
| -0.6% | -$27.4K |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $4.68M | 0.36% |
6,911
-163
| -2% | -$110K |
|
55
Visa
V
$681B
| $4.48M | 0.35% |
16,040
-329
| -2% | -$91.8K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.46M | 0.34% |
60,970
-2,203
| -3% | -$161K |
|
57
UnitedHealth
UNH
$279B
| $4.21M | 0.33% |
8,505
+8
| +0.1% | +$3.96K |
|
58
GE Aerospace
GE
$293B
| $4.2M | 0.32% |
23,929
-365
| -2% | -$64K |
|
59
JPMorgan Chase
JPM
$824B
| $4.18M | 0.32% |
20,876
-1,218
| -6% | -$244K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.12M | 0.32% |
75,700
+27,066
| +56% | +$1.47M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $4.07M | 0.31% |
7,747
+4,338
| +127% | +$2.28M |
|
62
Merck
MRK
$210B
| $4.05M | 0.31% |
30,724
+6,555
| +27% | +$865K |
|
63
Pultegroup
PHM
$26.3B
| $3.93M | 0.3% |
32,553
-323
| -1% | -$39K |
|
64
Advanced Micro Devices
AMD
$263B
| $3.92M | 0.3% |
21,744
-165
| -0.8% | -$29.8K |
|
65
Eaton
ETN
$134B
| $3.89M | 0.3% |
12,431
-287
| -2% | -$89.7K |
|
66
Parker-Hannifin
PH
$94.8B
| $3.86M | 0.3% |
6,944
-106
| -2% | -$58.9K |
|
67
Shake Shack
SHAK
$4.23B
| $3.86M | 0.3% |
37,080
-1,099
| -3% | -$114K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.3% |
14,716
+2,765
| +23% | +$719K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.81M | 0.29% |
45,907
-1,864
| -4% | -$155K |
|
70
Stryker
SYK
$149B
| $3.79M | 0.29% |
10,577
+171
| +2% | +$61.2K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.7M | 0.29% |
38,906
-3,252
| -8% | -$310K |
|
72
Permian Resources
PR
$9.73B
| $3.68M | 0.28% |
208,296
-494
| -0.2% | -$8.72K |
|
73
Lowe's Companies
LOW
$146B
| $3.62M | 0.28% |
14,229
+1,405
| +11% | +$358K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 0.28% |
44,074
+22,273
| +102% | +$1.82M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $3.6M | 0.28% |
33,547
-2,863
| -8% | -$308K |
|