LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.98%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$928K |
| 4 |
Akamai
AKAM
|
$627K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $866K | 0.14% | 5,946 +38 | +0.6% | +$5.53K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $862K | 0.14% | 17,242 +5,270 | +44% | +$263K |
|
78
Petrobras
PBR
$79.9B
| $834K | 0.13% | 75,914 +70,068 | +1,199% | +$770K |
|
79
Eli Lilly
LLY
$657B
| $823K | 0.13% | 2,979 +1,582 | +113% | +$437K |
|
80
Qualcomm
QCOM
$173B
| $782K | 0.12% | 4,274 +2,431 | +132% | +$445K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $782K | 0.12% | 4,374 -75 | -2% | -$13.4K |
|
82
Vanguard Total Bond Market
BND
$134B
| $781K | 0.12% | 9,221 +7,174 | +350% | +$608K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $769K | 0.12% | 9,092 +448 | +5% | +$37.9K |
|
84
Nucor
NUE
$34.1B
| $757K | 0.12% | 6,636 +6,495 | +4,606% | +$741K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.12% | 2,248 +84 | +4% | +$28.2K |
|
|
WBII
86
DELISTED
WBI BullBear Global Income ETF
WBII
| $744K | 0.12% | +29,809 | New | +$744K |
|
87
AbbVie
ABBV
$372B
| $735K | 0.12% | 5,430 -318 | -6% | -$43K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $731K | 0.12% | 12,226 +143 | +1% | +$8.55K |
|
89
Goldman Sachs BDC
GSBD
$1.31B
| $724K | 0.11% | +37,800 | New | +$724K |
|
90
Global X US Preferred ETF
PFFD
$2.33B
| $724K | 0.11% | +28,093 | New | +$724K |
|
91
Broadcom
AVGO
$1.4T
| $718K | 0.11% | 1,079 +1,047 | +3,272% | +$697K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $688K | 0.11% | +172,035 | New | +$688K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.1% | 2,676 +320 | +14% | +$77.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.1% | 12,084 +11,222 | +1,302% | +$585K |
|
95
Costco
COST
$418B
| $626K | 0.1% | 1,103 +15 | +1% | +$8.51K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $623K | 0.1% | 8,346 +1,817 | +28% | +$136K |
|
97
AT&T
T
$209B
| $606K | 0.1% | 24,639 +13,023 | +112% | +$320K |
|
98
Logitech
LOGI
$15.3B
| $578K | 0.09% | 7,002 | – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $573K | 0.09% | 4,433 +2,464 | +125% | +$318K |
|
100
McDonald's
MCD
$224B
| $572K | 0.09% | 2,135 +1,675 | +364% | +$449K |
|