LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
523
Reduced
486
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.76M | 0.24% |
139,843
-9,865
| -7% | -$195K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.23% |
75,701
+7,341
| +11% | +$260K |
|
78
KKR & Co
KKR
$120B
| $2.67M | 0.23% |
32,275
-1,503
| -4% | -$125K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.23% |
5,025
+875
| +21% | +$464K |
|
80
Boston Scientific
BSX
$159B
| $2.64M | 0.23% |
45,619
-390
| -0.8% | -$22.5K |
|
81
Merck
MRK
$210B
| $2.63M | 0.23% |
24,169
+621
| +3% | +$67.7K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.53M | 0.22% |
48,634
+11,146
| +30% | +$581K |
|
83
Medpace
MEDP
$13.5B
| $2.51M | 0.22% |
8,199
-70
| -0.8% | -$21.5K |
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.49M | 0.22% |
24,176
-24,211
| -50% | -$2.5M |
|
85
Performance Food Group
PFGC
$16.2B
| $2.49M | 0.22% |
35,969
-408
| -1% | -$28.2K |
|
86
Aflac
AFL
$57.1B
| $2.46M | 0.22% |
29,829
-714
| -2% | -$58.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.21% |
6,692
-232
| -3% | -$82.7K |
|
88
Thomson Reuters
TRI
$80B
| $2.38M | 0.21% |
16,298
+146
| +0.9% | +$21.3K |
|
89
Diamondback Energy
FANG
$41.2B
| $2.36M | 0.21% |
15,221
+13,426
| +748% | +$2.08M |
|
90
ConocoPhillips
COP
$118B
| $2.33M | 0.2% |
20,109
-1,633
| -8% | -$190K |
|
91
Coty
COTY
$3.78B
| $2.21M | 0.19% |
178,020
-5,219
| -3% | -$64.8K |
|
92
McDonald's
MCD
$226B
| $2.19M | 0.19% |
7,391
+224
| +3% | +$66.4K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.19% |
15,650
+2,123
| +16% | +$297K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $2.19M | 0.19% |
30,262
-388
| -1% | -$28K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.16M | 0.19% |
72,497
-2,632
| -4% | -$78.4K |
|
96
Starbucks
SBUX
$99.2B
| $2.13M | 0.19% |
22,220
+83
| +0.4% | +$7.97K |
|
97
Vulcan Materials
VMC
$38.1B
| $2.11M | 0.18% |
9,295
+25
| +0.3% | +$5.68K |
|
98
OneMain Financial
OMF
$7.37B
| $2.1M | 0.18% |
42,719
-274
| -0.6% | -$13.5K |
|
99
Halliburton
HAL
$18.4B
| $2.1M | 0.18% |
58,132
-5,486
| -9% | -$198K |
|
100
3M
MMM
$81B
| $2.04M | 0.18% |
22,323
-665
| -3% | -$60.8K |
|