LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
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
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
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% |
