LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
523
Reduced
486
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $1.99M | 0.17% |
28,399
-847
| -3% | -$59.5K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.17% |
5,633
+154
| +3% | +$54.5K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.99M | 0.17% |
40,860
-1,212
| -3% | -$59K |
|
104
Williams Companies
WMB
$70.5B
| $1.98M | 0.17% |
56,883
-731
| -1% | -$25.5K |
|
105
Hilton Worldwide
HLT
$64.7B
| $1.98M | 0.17% |
10,874
-259
| -2% | -$47.2K |
|
106
APA Corp
APA
$8.11B
| $1.97M | 0.17% |
54,841
-3,704
| -6% | -$133K |
|
107
MGIC Investment
MTG
$6.47B
| $1.96M | 0.17% |
101,353
-4,064
| -4% | -$78.4K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.95M | 0.17% |
30,496
+3,976
| +15% | +$254K |
|
109
Devon Energy
DVN
$22.3B
| $1.91M | 0.17% |
42,150
-5,232
| -11% | -$237K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.17% |
149,026
+2,503
| +2% | +$31.8K |
|
111
ASE Group
ASX
$22.5B
| $1.89M | 0.16% |
200,499
-1,452
| -0.7% | -$13.7K |
|
|
WSR
112
Whitestone REIT
WSR
$657M
| $1.88M | 0.16% |
153,016
+11,537
| +8% | +$142K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.16% |
18,871
-751
| -4% | -$74.5K |
|
114
Marsh & McLennan
MMC
$101B
| $1.86M | 0.16% |
9,828
+9,571
| +3,724% | +$1.81M |
|
115
Prologis
PLD
$103B
| $1.84M | 0.16% |
13,780
-85
| -0.6% | -$11.3K |
|
116
FS KKR Capital
FSK
$5.06B
| $1.82M | 0.16% |
90,987
-2,844
| -3% | -$56.8K |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.81M | 0.16% |
96,695
+1,528
| +2% | +$28.6K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.16% |
21,801
+15,464
| +244% | +$1.27M |
|
119
Main Street Capital
MAIN
$5.87B
| $1.77M | 0.15% |
40,973
+263
| +0.6% | +$11.4K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.75M | 0.15% |
20,913
+490
| +2% | +$41K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.15% |
9,082
+594
| +7% | +$114K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.73M | 0.15% |
42,757
+32,169
| +304% | +$1.3M |
|
123
VICI Properties
VICI
$35.6B
| $1.73M | 0.15% |
54,280
+895
| +2% | +$28.5K |
|
124
Ares Capital
ARCC
$15.7B
| $1.69M | 0.15% |
84,383
-2,233
| -3% | -$44.7K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.14% |
10,637
+1,007
| +10% | +$156K |
|