LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.59M | 0.26% |
112,897
+92,923
| +465% | +$3.78M |
|
77
American Century US Quality Growth ETF
QGRO
$2.03B
| $4.56M | 0.26% |
50,121
+48,363
| +2,751% | +$4.4M |
|
78
Eaton
ETN
$134B
| $4.51M | 0.26% |
13,606
+482
| +4% | +$160K |
|
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $4.42M | 0.25% |
51,357
-63
| -0.1% | -$5.43K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.4M | 0.25% |
15,490
-353
| -2% | -$100K |
|
81
Tesla
TSLA
$1.08T
| $4.39M | 0.25% |
16,792
-542
| -3% | -$142K |
|
82
KKR & Co
KKR
$120B
| $4.34M | 0.25% |
33,272
+920
| +3% | +$120K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.31M | 0.24% |
114,678
-13,960
| -11% | -$524K |
|
84
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $4.28M | 0.24% |
98,962
+95,744
| +2,975% | +$4.14M |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.15M | 0.24% |
49,917
+43,855
| +723% | +$3.65M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $4.15M | 0.24% |
14,659
-1,663
| -10% | -$471K |
|
87
Lam Research
LRCX
$124B
| $4.13M | 0.23% |
5,063
+5,039
| +20,996% | +$4.11M |
|
88
Shake Shack
SHAK
$4.23B
| $4.01M | 0.23% |
38,859
+913
| +2% | +$94.2K |
|
89
Boston Scientific
BSX
$159B
| $4.01M | 0.23% |
47,810
+1,710
| +4% | +$143K |
|
90
Aflac
AFL
$57.1B
| $3.93M | 0.22% |
35,182
+3,819
| +12% | +$427K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.22% |
23,596
+5,827
| +33% | +$966K |
|
92
Woodward
WWD
$14.7B
| $3.88M | 0.22% |
22,618
+544
| +2% | +$93.3K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.84M | 0.22% |
45,953
-24,911
| -35% | -$2.08M |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.78M | 0.21% |
43,556
-1,144
| -3% | -$99.3K |
|
95
Lowe's Companies
LOW
$146B
| $3.77M | 0.21% |
13,901
-281
| -2% | -$76.1K |
|
96
AbbVie
ABBV
$374B
| $3.72M | 0.21% |
18,812
+2,680
| +17% | +$529K |
|
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.68M | 0.21% |
44,356
-31,144
| -41% | -$2.58M |
|
98
Stryker
SYK
$149B
| $3.54M | 0.2% |
9,802
+321
| +3% | +$116K |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $3.42M | 0.19% |
87,233
+9,162
| +12% | +$359K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.29M | 0.19% |
33,689
-1,679
| -5% | -$164K |
|