LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.39M
(+6.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
35
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$364K |
| 2 |
Cheniere Energy
LNG
|
$171K |
| 3 |
Amazon
AMZN
|
$151K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$89.9K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.3K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.69% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $50K | 0.04% |
448
| – | – |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $49K | 0.04% |
1,656
| – | – |
|
128
Fidelity International High Dividend ETF
FIDI
$161M
| $47K | 0.03% |
+2,291
| New | +$47K |
|
129
United Parcel Service
UPS
$72.1B
| $46K | 0.03% |
445
+149
| +50% | +$15.4K |
|
130
Best Buy
BBY
$16.1B
| $44K | 0.03% |
630
+4
| +0.6% | +$279 |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $44K | 0.03% |
672
+10
| +2% | +$655 |
|
132
iShares US Real Estate ETF
IYR
$3.76B
| $44K | 0.03% |
507
+2
| +0.4% | +$174 |
|
133
Gilead Sciences
GILD
$143B
| $43K | 0.03% |
632
+13
| +2% | +$884 |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $43K | 0.03% |
264
+1
| +0.4% | +$163 |
|
135
L3Harris
LHX
$51B
| $43K | 0.03% |
+225
| New | +$43K |
|
136
Ameren
AEE
$27.2B
| $43K | 0.03% |
576
+1
| +0.2% | +$75 |
|
137
Walmart
WMT
$801B
| $42K | 0.03% |
1,137
-12
| -1% | -$443 |
|
138
Citigroup
C
$176B
| $41K | 0.03% |
581
-30
| -5% | -$2.12K |
|
139
Stifel
SF
$11.5B
| $40K | 0.03% |
1,011
+1
| +0.1% | +$40 |
|
140
iShares Gold Trust
IAU
$52.6B
| $39K | 0.03% |
1,457
-105
| -7% | -$2.81K |
|
141
Consolidated Edison
ED
$35.4B
| $38K | 0.03% |
436
+4
| +0.9% | +$349 |
|
142
Align Technology
ALGN
$10.1B
| $37K | 0.03% |
137
+20
| +17% | +$5.4K |
|
143
Duke Energy
DUK
$93.8B
| $37K | 0.03% |
422
+167
| +65% | +$14.6K |
|
144
American Water Works
AWK
$28B
| $35K | 0.03% |
305
| – | – |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35K | 0.03% |
+620
| New | +$35K |
|
146
CSX Corp
CSX
$60.6B
| $35K | 0.03% |
1,347
+6
| +0.4% | +$156 |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $35K | 0.03% |
301
+31
| +11% | +$3.61K |
|
148
AbbVie
ABBV
$375B
| $34K | 0.03% |
473
+71
| +18% | +$5.1K |
|
149
Steris
STE
$24.2B
| $33K | 0.02% |
220
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33K | 0.02% |
783
+3
| +0.4% | +$126 |
|