LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-12.26%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$20.7M
(+24%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
537
New
476
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $103K | 0.1% |
+789
| New | +$103K |
|
77
IBM
IBM
$227B
| $102K | 0.09% |
+941
| New | +$102K |
|
78
Boeing
BA
$176B
| $99K | 0.09% |
+306
| New | +$99K |
|
79
Intel
INTC
$105B
| $99K | 0.09% |
+2,103
| New | +$99K |
|
80
Intuitive Surgical
ISRG
$158B
| $91K | 0.08% |
+573
| New | +$91K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $91K | 0.08% |
+9,066
| New | +$91K |
|
82
Schwab US REIT ETF
SCHH
$8.24B
| $90K | 0.08% |
+4,650
| New | +$90K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $85K | 0.08% |
+1,640
| New | +$85K |
|
84
McDonald's
MCD
$226B
| $85K | 0.08% |
+481
| New | +$85K |
|
85
iShares Silver Trust
SLV
$20.2B
| $84K | 0.08% |
+5,798
| New | +$84K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $79K | 0.07% |
+1,307
| New | +$79K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $76K | 0.07% |
+1,182
| New | +$76K |
|
88
Petrobras
PBR
$79.3B
| $76K | 0.07% |
+5,846
| New | +$76K |
|
89
Coca-Cola
KO
$297B
| $74K | 0.07% |
+1,567
| New | +$74K |
|
|
EVLO
90
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $73K | 0.07% |
+281
| New | +$73K |
|
91
CVS Health
CVS
$93B
| $72K | 0.07% |
+1,094
| New | +$72K |
|
92
Verizon
VZ
$184B
| $72K | 0.07% |
+1,283
| New | +$72K |
|
93
PayPal
PYPL
$66.5B
| $70K | 0.06% |
+833
| New | +$70K |
|
94
Tesla
TSLA
$1.08T
| $68K | 0.06% |
+3,045
| New | +$68K |
|
95
Netflix
NFLX
$521B
| $66K | 0.06% |
+247
| New | +$66K |
|
96
Procter & Gamble
PG
$370B
| $65K | 0.06% |
+711
| New | +$65K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $64K | 0.06% |
+1,232
| New | +$64K |
|
98
SPDR Gold Trust
GLD
$111B
| $61K | 0.06% |
+506
| New | +$61K |
|
99
Marathon Petroleum
MPC
$54.4B
| $61K | 0.06% |
+1,034
| New | +$61K |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60K | 0.06% |
+1,360
| New | +$60K |
|