LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $2.58M | 0.26% |
22,663
-384
| -2% | -$43.7K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.26% |
117,586
-1,122
| -0.9% | -$24.6K |
|
78
Nike
NKE
$111B
| $2.45M | 0.25% |
22,243
| – | – |
|
79
Boston Scientific
BSX
$160B
| $2.41M | 0.24% |
44,559
-523
| -1% | -$28.3K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.24% |
69,849
-61
| -0.1% | -$2.1K |
|
81
Devon Energy
DVN
$22.5B
| $2.36M | 0.24% |
48,861
-3,138
| -6% | -$152K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.32M | 0.23% |
78,805
-1,963
| -2% | -$57.8K |
|
83
Permian Resources
PR
$10.1B
| $2.32M | 0.23% |
211,631
+11,569
| +6% | +$127K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.22% |
4,272
-126
| -3% | -$65.7K |
|
85
Starbucks
SBUX
$98.6B
| $2.22M | 0.22% |
22,454
+781
| +4% | +$77.4K |
|
86
ConocoPhillips
COP
$120B
| $2.22M | 0.22% |
21,454
-902
| -4% | -$93.5K |
|
87
Coty
COTY
$3.76B
| $2.2M | 0.22% |
178,609
+178,289
| +55,715% | +$2.19M |
|
88
Valvoline
VVV
$4.95B
| $2.17M | 0.22% |
57,800
+6,787
| +13% | +$255K |
|
89
Walt Disney
DIS
$214B
| $2.16M | 0.22% |
24,154
-1,530
| -6% | -$137K |
|
90
Performance Food Group
PFGC
$16.5B
| $2.14M | 0.21% |
35,463
+923
| +3% | +$55.6K |
|
91
Thomson Reuters
TRI
$80.6B
| $2.11M | 0.21% |
15,611
+15,575
| +43,264% | +$2.1M |
|
92
Halliburton
HAL
$19.1B
| $2.08M | 0.21% |
63,150
-2,566
| -4% | -$84.7K |
|
93
APA Corp
APA
$8.34B
| $2.06M | 0.21% |
60,229
-3,332
| -5% | -$114K |
|
94
Medtronic
MDT
$120B
| $2.02M | 0.2% |
22,965
+980
| +4% | +$86.3K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.94M | 0.19% |
42,301
-306
| -0.7% | -$14K |
|
96
Williams Companies
WMB
$70.1B
| $1.89M | 0.19% |
57,944
-2,123
| -4% | -$69.3K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.19% |
19,206
+163
| +0.9% | +$16K |
|
98
KKR & Co
KKR
$122B
| $1.88M | 0.19% |
33,495
+207
| +0.6% | +$11.6K |
|
99
OneMain Financial
OMF
$7.43B
| $1.87M | 0.19% |
42,828
-625
| -1% | -$27.3K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.86M | 0.19% |
38,019
-200
| -0.5% | -$9.79K |
|