LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$920M
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
515
Reduced
249
Closed
70
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.39M | 0.26% |
80,768
-1,958
| -2% | -$58K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.39M | 0.26% |
69,910
-1,992
| -3% | -$68K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.26% |
7,662
+1,346
| +21% | +$416K |
|
79
APA Corp
APA
$8.11B
| $2.29M | 0.25% |
63,561
-486
| -0.8% | -$17.5K |
|
80
Eaton
ETN
$134B
| $2.28M | 0.25% |
13,307
+143
| +1% | +$24.5K |
|
81
Advanced Micro Devices
AMD
$263B
| $2.26M | 0.25% |
23,047
+693
| +3% | +$67.9K |
|
82
Starbucks
SBUX
$99.2B
| $2.26M | 0.25% |
21,673
+394
| +2% | +$41K |
|
83
Boston Scientific
BSX
$159B
| $2.26M | 0.25% |
45,082
+1,265
| +3% | +$63.3K |
|
84
ConocoPhillips
COP
$118B
| $2.22M | 0.24% |
22,356
+290
| +1% | +$28.8K |
|
85
Honeywell
HON
$136B
| $2.17M | 0.24% |
11,335
-10
| -0.1% | -$1.91K |
|
86
Permian Resources
PR
$9.73B
| $2.1M | 0.23% |
+200,062
| New | +$2.1M |
|
87
Performance Food Group
PFGC
$16.2B
| $2.08M | 0.23% |
+34,540
| New | +$2.08M |
|
88
Halliburton
HAL
$18.4B
| $2.08M | 0.23% |
65,716
+146
| +0.2% | +$4.62K |
|
89
Shake Shack
SHAK
$4.23B
| $2.01M | 0.22% |
36,171
+36,090
| +44,556% | +$2M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.22% |
28,894
+305
| +1% | +$21.1K |
|
91
Topgolf Callaway Brands
MODG
$1.69B
| $2M | 0.22% |
92,527
+277
| +0.3% | +$5.99K |
|
92
Tesla
TSLA
$1.08T
| $1.91M | 0.21% |
9,202
+430
| +5% | +$89.2K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.21% |
19,043
+1,517
| +9% | +$151K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.87M | 0.2% |
42,607
-1,446
| -3% | -$63.5K |
|
95
Oneok
OKE
$46.5B
| $1.87M | 0.2% |
29,366
+141
| +0.5% | +$8.96K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.86M | 0.2% |
24,254
+1,619
| +7% | +$124K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.85M | 0.2% |
38,219
-1,882
| -5% | -$91.3K |
|
98
D.R. Horton
DHI
$51.3B
| $1.85M | 0.2% |
18,970
+926
| +5% | +$90.5K |
|
99
QuidelOrtho
QDEL
$1.87B
| $1.85M | 0.2% |
20,784
| – | – |
|
100
3M
MMM
$81B
| $1.83M | 0.2% |
17,444
-677
| -4% | -$71.2K |
|