LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.46M | 0.24% |
35,552
-4,253
| -11% | -$294K |
|
77
Stryker
SYK
$150B
| $2.45M | 0.24% |
8,976
+190
| +2% | +$51.9K |
|
78
Boston Scientific
BSX
$160B
| $2.43M | 0.24% |
46,009
+1,450
| +3% | +$76.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.24% |
6,924
-1,425
| -17% | -$499K |
|
80
Merck
MRK
$210B
| $2.42M | 0.24% |
23,548
-326
| -1% | -$33.6K |
|
81
Boeing
BA
$173B
| $2.42M | 0.24% |
12,644
+20
| +0.2% | +$3.83K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 0.24% |
5,301
-713
| -12% | -$326K |
|
83
APA Corp
APA
$8.15B
| $2.41M | 0.24% |
58,545
-1,684
| -3% | -$69.2K |
|
84
Aflac
AFL
$57.7B
| $2.34M | 0.23% |
30,543
+24,101
| +374% | +$1.85M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.33M | 0.23% |
112,720
-4,866
| -4% | -$101K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $2.31M | 0.23% |
30,650
+26,056
| +567% | +$1.97M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.29M | 0.23% |
68,360
-1,489
| -2% | -$50K |
|
88
Advanced Micro Devices
AMD
$258B
| $2.28M | 0.22% |
22,215
-448
| -2% | -$46.1K |
|
89
Shake Shack
SHAK
$4.2B
| $2.27M | 0.22% |
39,067
+114
| +0.3% | +$6.62K |
|
90
Devon Energy
DVN
$22.2B
| $2.26M | 0.22% |
47,382
-1,479
| -3% | -$70.5K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.2M | 0.22% |
75,129
-3,676
| -5% | -$108K |
|
92
Performance Food Group
PFGC
$16.4B
| $2.14M | 0.21% |
36,377
+914
| +3% | +$53.8K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $2.1M | 0.21% |
4,150
-122
| -3% | -$61.7K |
|
94
KKR & Co
KKR
$121B
| $2.08M | 0.2% |
33,778
+283
| +0.8% | +$17.4K |
|
95
Starbucks
SBUX
$99.4B
| $2.02M | 0.2% |
22,137
-317
| -1% | -$28.9K |
|
96
Coty
COTY
$3.8B
| $2.01M | 0.2% |
183,239
+4,630
| +3% | +$50.8K |
|
97
Medpace
MEDP
$13.4B
| $2M | 0.2% |
+8,269
| New | +$2M |
|
98
Thomson Reuters
TRI
$80.4B
| $1.98M | 0.19% |
16,152
+541
| +3% | +$66.2K |
|
99
Williams Companies
WMB
$70.8B
| $1.94M | 0.19% |
57,614
-330
| -0.6% | -$11.1K |
|
100
McDonald's
MCD
$227B
| $1.89M | 0.19% |
7,167
+1,060
| +17% | +$279K |
|