LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
400
Reduced
296
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.26M | 0.27% |
14,938
+1,159
| +8% | +$176K |
|
77
Amazon
AMZN
$2.41T
| $2.23M | 0.27% |
26,544
+214
| +0.8% | +$18K |
|
78
3M
MMM
$81B
| $2.17M | 0.26% |
21,673
+24
| +0.1% | +$2.41K |
|
79
Starbucks
SBUX
$99.2B
| $2.11M | 0.25% |
21,279
+1,272
| +6% | +$126K |
|
80
Parker-Hannifin
PH
$94.8B
| $2.11M | 0.25% |
7,234
+530
| +8% | +$154K |
|
81
Stryker
SYK
$149B
| $2.07M | 0.25% |
8,478
+917
| +12% | +$224K |
|
82
Eaton
ETN
$134B
| $2.07M | 0.25% |
13,164
+378
| +3% | +$59.3K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.25% |
28,589
+3,473
| +14% | +$250K |
|
84
Boston Scientific
BSX
$159B
| $2.03M | 0.24% |
43,817
+94
| +0.2% | +$4.35K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.24% |
141,174
+14,867
| +12% | +$210K |
|
86
Williams Companies
WMB
$70.5B
| $1.97M | 0.24% |
59,978
-5,710
| -9% | -$188K |
|
87
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.23% |
49,820
+3,011
| +6% | +$119K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.23% |
6,316
-114
| -2% | -$35.2K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.23% |
10,570
+1,022
| +11% | +$188K |
|
90
Oneok
OKE
$46.5B
| $1.92M | 0.23% |
29,225
-3,643
| -11% | -$239K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.87M | 0.22% |
44,053
-1,907
| -4% | -$81K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.84M | 0.22% |
40,101
-4,779
| -11% | -$219K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.83M | 0.22% |
19,416
+4,688
| +32% | +$442K |
|
94
Topgolf Callaway Brands
MODG
$1.69B
| $1.82M | 0.22% |
92,250
-949
| -1% | -$18.7K |
|
95
QuidelOrtho
QDEL
$1.87B
| $1.78M | 0.21% |
20,784
+20,614
| +12,126% | +$1.77M |
|
96
VICI Properties
VICI
$35.6B
| $1.75M | 0.21% |
54,075
-1,971
| -4% | -$63.9K |
|
97
Medtronic
MDT
$118B
| $1.72M | 0.21% |
22,099
-312
| -1% | -$24.2K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.7M | 0.2% |
22,635
+661
| +3% | +$49.8K |
|
99
PepsiCo
PEP
$203B
| $1.7M | 0.2% |
9,415
+21
| +0.2% | +$3.79K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.2% |
17,526
+1,961
| +13% | +$190K |
|