LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
543
Reduced
500
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.5B
| $3.36M | 0.26% |
8,305
+106
| +1% | +$42.8K |
|
77
Woodward
WWD
$14.7B
| $3.33M | 0.26% |
21,578
+21,554
| +89,808% | +$3.32M |
|
78
Procter & Gamble
PG
$370B
| $3.22M | 0.25% |
19,839
+9,016
| +83% | +$1.46M |
|
79
KKR & Co
KKR
$120B
| $3.2M | 0.25% |
31,769
-506
| -2% | -$50.9K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.13M | 0.24% |
29,928
+25,862
| +636% | +$2.71M |
|
81
Boston Scientific
BSX
$159B
| $3.05M | 0.24% |
44,583
-1,036
| -2% | -$71K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.04M | 0.23% |
5,465
+4,829
| +759% | +$2.69M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.23% |
7,016
+324
| +5% | +$136K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.23% |
5,059
+34
| +0.7% | +$19.8K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.94M | 0.23% |
33,984
-61,310
| -64% | -$5.3M |
|
86
BP
BP
$88.8B
| $2.87M | 0.22% |
76,066
-3,583
| -4% | -$135K |
|
87
Diamondback Energy
FANG
$41.2B
| $2.86M | 0.22% |
14,450
-771
| -5% | -$153K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.76M | 0.21% |
129,743
-10,100
| -7% | -$215K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.75M | 0.21% |
55,881
-7,081
| -11% | -$349K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.21% |
5,648
+15
| +0.3% | +$7.28K |
|
91
Aflac
AFL
$57.1B
| $2.74M | 0.21% |
31,871
+2,042
| +7% | +$175K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.67M | 0.21% |
20,397
+18,046
| +768% | +$2.36M |
|
93
Performance Food Group
PFGC
$16.2B
| $2.65M | 0.2% |
35,502
-467
| -1% | -$34.9K |
|
94
Vulcan Materials
VMC
$38.1B
| $2.61M | 0.2% |
9,569
+274
| +3% | +$74.8K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.58M | 0.2% |
50,239
+25,768
| +105% | +$1.32M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 0.2% |
17,007
+1,357
| +9% | +$205K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.56M | 0.2% |
70,809
-4,892
| -6% | -$177K |
|
98
ConocoPhillips
COP
$118B
| $2.54M | 0.2% |
19,962
-147
| -0.7% | -$18.7K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.53M | 0.2% |
29,040
+26,024
| +863% | +$2.27M |
|
100
Thomson Reuters
TRI
$80B
| $2.48M | 0.19% |
15,918
-380
| -2% | -$59.2K |
|