LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
538
Reduced
304
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $1.87M | 0.18% |
+9,270
| New | +$1.87M |
|
102
Oneok
OKE
$46.5B
| $1.86M | 0.18% |
29,246
+1,238
| +4% | +$78.5K |
|
103
FS KKR Capital
FSK
$5.06B
| $1.85M | 0.18% |
93,831
+2,785
| +3% | +$54.8K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.18% |
19,622
+416
| +2% | +$39.1K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.84M | 0.18% |
42,072
-229
| -0.5% | -$10K |
|
106
Valvoline
VVV
$4.88B
| $1.84M | 0.18% |
57,065
-735
| -1% | -$23.7K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.83M | 0.18% |
37,488
-531
| -1% | -$26K |
|
108
3M
MMM
$81B
| $1.8M | 0.18% |
22,988
+1,704
| +8% | +$133K |
|
109
Procter & Gamble
PG
$370B
| $1.8M | 0.18% |
12,323
+5,958
| +94% | +$869K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.17% |
13,527
+323
| +2% | +$42.3K |
|
111
Aon
AON
$80.6B
| $1.77M | 0.17% |
5,444
+157
| +3% | +$50.9K |
|
112
MGIC Investment
MTG
$6.47B
| $1.76M | 0.17% |
105,417
+1,275
| +1% | +$21.3K |
|
113
OneMain Financial
OMF
$7.37B
| $1.72M | 0.17% |
42,993
+165
| +0.4% | +$6.62K |
|
114
Ares Capital
ARCC
$15.7B
| $1.69M | 0.17% |
86,616
+292
| +0.3% | +$5.69K |
|
115
Hilton Worldwide
HLT
$64.7B
| $1.67M | 0.16% |
11,133
+241
| +2% | +$36.2K |
|
116
Main Street Capital
MAIN
$5.87B
| $1.65M | 0.16% |
40,710
+267
| +0.7% | +$10.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.65M | 0.16% |
15,988
+1,397
| +10% | +$144K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.16% |
3,844
+473
| +14% | +$203K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.16% |
5,479
+1,028
| +23% | +$309K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.16% |
21,867
-1,851
| -8% | -$139K |
|
121
Medtronic
MDT
$118B
| $1.64M | 0.16% |
20,956
-2,009
| -9% | -$157K |
|
|
EOS
122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.63M | 0.16% |
95,167
+189
| +0.2% | +$3.25K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.16% |
34,029
+4,131
| +14% | +$197K |
|
124
Prologis
PLD
$103B
| $1.56M | 0.15% |
13,865
+121
| +0.9% | +$13.6K |
|
125
VICI Properties
VICI
$35.6B
| $1.55M | 0.15% |
53,385
+435
| +0.8% | +$12.7K |
|