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
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.01% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.95B
| $109K | 0.06% |
+1,468
| New | +$109K |
|
102
Netflix
NFLX
$513B
| $103K | 0.06% |
319
+19
| +6% | +$6.14K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $103K | 0.06% |
1,558
-352
| -18% | -$23.3K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $102K | 0.06% |
76
| – | – |
|
105
PayPal
PYPL
$67.1B
| $102K | 0.06% |
946
+73
| +8% | +$7.87K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $102K | 0.06% |
2,014
+109
| +6% | +$5.52K |
|
107
BP
BP
$90.8B
| $100K | 0.06% |
2,646
-1,821
| -41% | -$68.8K |
|
108
McDonald's
MCD
$224B
| $100K | 0.06% |
505
-30
| -6% | -$5.94K |
|
109
Tesla
TSLA
$1.08T
| $100K | 0.06% |
238
-24
| -9% | -$10.1K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $99K | 0.06% |
584
| – | – |
|
111
Schwab US REIT ETF
SCHH
$8.37B
| $99K | 0.06% |
2,155
-356
| -14% | -$16.4K |
|
112
Accenture
ACN
$162B
| $96K | 0.06% |
456
| – | – |
|
113
CVS Health
CVS
$92.8B
| $95K | 0.05% |
1,279
+153
| +14% | +$11.4K |
|
114
ProShares Ultra S&P500
SSO
$7.16B
| $94K | 0.05% |
625
| – | – |
|
115
Union Pacific
UNP
$133B
| $94K | 0.05% |
522
| – | – |
|
116
Petrobras
PBR
$79.9B
| $93K | 0.05% |
5,846
| – | – |
|
117
NVIDIA
NVDA
$4.24T
| $89K | 0.05% |
379
+233
| +160% | +$54.7K |
|
118
Alibaba
BABA
$322B
| $86K | 0.05% |
404
+30
| +8% | +$6.39K |
|
119
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $85K | 0.05% |
6,266
+74
| +1% | +$1K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81K | 0.05% |
1,507
-1
| -0.1% | -$54 |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81K | 0.05% |
648
-34
| -5% | -$4.25K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $79K | 0.05% |
326
| – | – |
|
123
Cheniere Energy
LNG
$53.1B
| $77K | 0.04% |
1,261
-950
| -43% | -$58K |
|
124
Texas Instruments
TXN
$184B
| $77K | 0.04% |
601
| – | – |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $77K | 0.04% |
1,263
-204
| -14% | -$12.4K |
|