LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $1.67M | 0.24% |
56,046
+55,397
| +8,536% | +$1.65M |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.67M | 0.24% |
33,290
+12,510
| +60% | +$627K |
|
78
Huntington Bancshares
HBAN
$26B
| $1.67M | 0.24% |
126,307
+122,487
| +3,206% | +$1.61M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.23% |
21,974
-788
| -3% | -$59K |
|
|
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.64M | 0.23% |
107,244
+106,507
| +14,451% | +$1.63M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.23% |
9,548
+563
| +6% | +$96.2K |
|
82
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.23% |
6,704
+6,495
| +3,108% | +$1.57M |
|
83
Citizens Financial Group
CFG
$22.6B
| $1.61M | 0.23% |
46,809
+46,360
| +10,325% | +$1.59M |
|
84
FS KKR Capital
FSK
$5.11B
| $1.54M | 0.22% |
90,743
+90,547
| +46,197% | +$1.53M |
|
85
PepsiCo
PEP
$204B
| $1.53M | 0.22% |
9,394
+5,000
| +114% | +$816K |
|
86
Stryker
SYK
$150B
| $1.53M | 0.22% |
7,561
+6,452
| +582% | +$1.31M |
|
87
Aon
AON
$79.1B
| $1.5M | 0.21% |
5,615
+5,497
| +4,658% | +$1.47M |
|
88
Electronic Arts
EA
$43B
| $1.5M | 0.21% |
12,971
+12,811
| +8,007% | +$1.48M |
|
89
Sempra
SRE
$53.9B
| $1.5M | 0.21% |
10,003
+9,805
| +4,952% | +$1.47M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.21% |
15,565
+798
| +5% | +$76.9K |
|
91
KKR & Co
KKR
$124B
| $1.5M | 0.21% |
34,760
+34,707
| +65,485% | +$1.49M |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.48M | 0.21% |
30,440
+26
| +0.1% | +$1.27K |
|
93
DTE Energy
DTE
$28.4B
| $1.47M | 0.21% |
12,739
+12,080
| +1,833% | +$1.39M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.21% |
19,889
-629
| -3% | -$45.6K |
|
95
Ares Capital
ARCC
$15.8B
| $1.43M | 0.2% |
84,968
+82,870
| +3,950% | +$1.4M |
|
96
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.43M | 0.2% |
+77,238
| New | +$1.43M |
|
97
Zoetis
ZTS
$69.3B
| $1.42M | 0.2% |
9,592
+9,146
| +2,051% | +$1.36M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.2% |
24,326
+19,507
| +405% | +$1.13M |
|
99
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.2% |
22,139
+20,568
| +1,309% | +$1.3M |
|
100
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.2% |
9,382
+9,268
| +8,130% | +$1.38M |
|