LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
515
Reduced
249
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $1.79M | 0.19% |
60,067
+89
| +0.1% | +$2.66K |
|
102
Valvoline
VVV
$4.88B
| $1.78M | 0.19% |
51,013
+1,703
| +3% | +$59.5K |
|
103
Pultegroup
PHM
$26.3B
| $1.78M | 0.19% |
30,517
+1,216
| +4% | +$70.9K |
|
104
VICI Properties
VICI
$35.6B
| $1.77M | 0.19% |
54,359
+284
| +0.5% | +$9.26K |
|
105
Medtronic
MDT
$118B
| $1.77M | 0.19% |
21,985
-114
| -0.5% | -$9.19K |
|
106
TSMC
TSM
$1.2T
| $1.76M | 0.19% |
18,899
+833
| +5% | +$77.5K |
|
107
KKR & Co
KKR
$120B
| $1.75M | 0.19% |
33,288
+528
| +2% | +$27.7K |
|
108
FS KKR Capital
FSK
$5.06B
| $1.65M | 0.18% |
89,132
-1,690
| -2% | -$31.3K |
|
109
Aon
AON
$80.6B
| $1.65M | 0.18% |
5,221
+75
| +1% | +$23.6K |
|
110
Prologis
PLD
$103B
| $1.65M | 0.18% |
13,191
+109
| +0.8% | +$13.6K |
|
111
Main Street Capital
MAIN
$5.87B
| $1.64M | 0.18% |
41,487
+238
| +0.6% | +$9.39K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 0.18% |
29,313
+4,304
| +17% | +$238K |
|
113
OneMain Financial
OMF
$7.37B
| $1.61M | 0.18% |
43,453
+1,546
| +4% | +$57.3K |
|
|
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.6M | 0.17% |
97,274
+352
| +0.4% | +$5.77K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.59M | 0.17% |
26,171
-166
| -0.6% | -$10.1K |
|
116
Ares Capital
ARCC
$15.7B
| $1.59M | 0.17% |
87,104
+1
| +0% | +$18 |
|
117
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.17% |
141,544
+370
| +0.3% | +$4.14K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.17% |
15,024
+3,691
| +33% | +$389K |
|
119
Envista
NVST
$3.37B
| $1.58M | 0.17% |
38,595
+1,163
| +3% | +$47.5K |
|
120
Sempra
SRE
$53.7B
| $1.57M | 0.17% |
10,383
+42
| +0.4% | +$6.35K |
|
121
Olin
OLN
$2.67B
| $1.56M | 0.17% |
28,038
+325
| +1% | +$18K |
|
122
FirstEnergy
FE
$25.1B
| $1.54M | 0.17% |
38,526
+659
| +2% | +$26.4K |
|
123
DTE Energy
DTE
$28.1B
| $1.54M | 0.17% |
14,088
+103
| +0.7% | +$11.3K |
|
124
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.17% |
50,264
+444
| +0.9% | +$13.5K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 0.17% |
3,707
+191
| +5% | +$78.5K |
|