LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
543
Reduced
500
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.19% |
7,289
+5,269
| +261% | +$1.78M |
|
102
Boeing
BA
$176B
| $2.46M | 0.19% |
12,725
+784
| +7% | +$151K |
|
103
Tesla
TSLA
$1.08T
| $2.44M | 0.19% |
13,879
+413
| +3% | +$72.6K |
|
104
Hilton Worldwide
HLT
$64.7B
| $2.28M | 0.18% |
10,711
-163
| -1% | -$34.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.26M | 0.17% |
26,786
+23,002
| +608% | +$1.94M |
|
106
MGIC Investment
MTG
$6.47B
| $2.23M | 0.17% |
99,673
-1,680
| -2% | -$37.6K |
|
107
Halliburton
HAL
$18.4B
| $2.23M | 0.17% |
56,472
-1,660
| -3% | -$65.4K |
|
108
Williams Companies
WMB
$70.5B
| $2.19M | 0.17% |
56,289
-594
| -1% | -$23.1K |
|
109
Oneok
OKE
$46.5B
| $2.19M | 0.17% |
27,333
-1,066
| -4% | -$85.5K |
|
110
ASE Group
ASX
$22.5B
| $2.19M | 0.17% |
199,164
-1,335
| -0.7% | -$14.7K |
|
111
Marsh & McLennan
MMC
$101B
| $2.18M | 0.17% |
10,560
+732
| +7% | +$151K |
|
112
T-Mobile US
TMUS
$284B
| $2.17M | 0.17% |
13,287
+12,159
| +1,078% | +$1.98M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.14M | 0.17% |
10,279
+1,197
| +13% | +$249K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.11M | 0.16% |
39,610
-1,250
| -3% | -$66.7K |
|
115
Devon Energy
DVN
$22.3B
| $2.11M | 0.16% |
41,989
-161
| -0.4% | -$8.08K |
|
116
OneMain Financial
OMF
$7.37B
| $2.1M | 0.16% |
41,082
-1,637
| -4% | -$83.6K |
|
117
Coty
COTY
$3.78B
| $2.08M | 0.16% |
173,725
-4,295
| -2% | -$51.4K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $2.06M | 0.16% |
147,869
-1,157
| -0.8% | -$16.1K |
|
119
3M
MMM
$81B
| $2.06M | 0.16% |
19,407
+742
| +4% | +$78.8K |
|
|
WSR
120
Whitestone REIT
WSR
$657M
| $2.05M | 0.16% |
163,659
+10,643
| +7% | +$134K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.03M | 0.16% |
68,078
-4,419
| -6% | -$132K |
|
122
McDonald's
MCD
$226B
| $1.97M | 0.15% |
6,986
-405
| -5% | -$114K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.94M | 0.15% |
29,743
-753
| -2% | -$49.1K |
|
124
Starbucks
SBUX
$99.2B
| $1.91M | 0.15% |
20,925
-1,295
| -6% | -$118K |
|
125
Main Street Capital
MAIN
$5.87B
| $1.91M | 0.15% |
40,399
-574
| -1% | -$27.2K |
|