LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
403
Reduced
398
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.84M | 0.18% |
3,920
-162
| -4% | -$76K |
|
102
Aon
AON
$80.6B
| $1.83M | 0.18% |
5,287
+66
| +1% | +$22.8K |
|
103
McDonald's
MCD
$226B
| $1.82M | 0.18% |
6,107
+5,489
| +888% | +$1.64M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.79M | 0.18% |
23,718
-536
| -2% | -$40.5K |
|
105
3M
MMM
$81B
| $1.78M | 0.18% |
21,284
+421
| +2% | +$35.2K |
|
106
FS KKR Capital
FSK
$5.06B
| $1.75M | 0.17% |
91,046
+1,914
| +2% | +$36.7K |
|
107
Oneok
OKE
$46.5B
| $1.73M | 0.17% |
28,008
-1,358
| -5% | -$83.8K |
|
108
QuidelOrtho
QDEL
$1.87B
| $1.72M | 0.17% |
20,784
| – | – |
|
109
Westlake Corp
WLK
$10.9B
| $1.72M | 0.17% |
14,356
+1,974
| +16% | +$236K |
|
|
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.7M | 0.17% |
94,978
-2,296
| -2% | -$41.1K |
|
111
Prologis
PLD
$103B
| $1.69M | 0.17% |
13,744
+553
| +4% | +$67.8K |
|
112
VICI Properties
VICI
$35.6B
| $1.66M | 0.17% |
52,950
-1,409
| -3% | -$44.3K |
|
113
MGIC Investment
MTG
$6.47B
| $1.64M | 0.16% |
104,142
+510
| +0.5% | +$8.05K |
|
114
Ares Capital
ARCC
$15.7B
| $1.62M | 0.16% |
86,324
-780
| -0.9% | -$14.7K |
|
115
Main Street Capital
MAIN
$5.87B
| $1.62M | 0.16% |
40,443
-1,044
| -3% | -$41.8K |
|
116
iShares Silver Trust
SLV
$20.2B
| $1.61M | 0.16% |
77,206
+56,607
| +275% | +$1.18M |
|
117
Hilton Worldwide
HLT
$64.7B
| $1.59M | 0.16% |
10,892
+221
| +2% | +$32.2K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.16% |
13,204
+3,879
| +42% | +$464K |
|
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.58M | 0.16% |
26,557
+386
| +1% | +$23K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.16% |
39,434
-35,217
| -47% | -$1.39M |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.55M | 0.16% |
84,604
+66,217
| +360% | +$1.22M |
|
122
DTE Energy
DTE
$28.1B
| $1.55M | 0.15% |
14,086
-2
| -0% | -$220 |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.15% |
8,905
-1,041
| -10% | -$181K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.55M | 0.15% |
14,591
-433
| -3% | -$45.9K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.54M | 0.15% |
25,257
-4,056
| -14% | -$247K |
|