LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
217
Increased
394
Reduced
197
Closed
46
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 4 |
KNOT Offshore Partners
KNOP
|
$702K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$577K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $364K | 0.06% |
1,997
+12
| +0.6% | +$2.19K |
|
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $363K | 0.06% |
15,694
+1,903
| +14% | +$44K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $361K | 0.06% |
3,300
+100
| +3% | +$10.9K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $356K | 0.06% |
1,630
-202
| -11% | -$44.1K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $352K | 0.06% |
11,369
+226
| +2% | +$7K |
|
131
Roper Technologies
ROP
$55.8B
| $352K | 0.06% |
891
+110
| +14% | +$43.5K |
|
132
Kimberly-Clark
KMB
$43.1B
| $350K | 0.06% |
2,588
+117
| +5% | +$15.8K |
|
133
Phillips Edison & Co
PECO
$4.54B
| $350K | 0.06% |
10,478
+6,726
| +179% | +$225K |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $345K | 0.06% |
7,537
-408
| -5% | -$18.7K |
|
135
PPG Industries
PPG
$24.8B
| $341K | 0.06% |
2,979
+412
| +16% | +$47.2K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.06% |
52,337
+21,794
| +71% | +$136K |
|
137
Global X Silver Miners ETF NEW
SIL
$2.92B
| $324K | 0.06% |
12,502
+6,066
| +94% | +$157K |
|
138
Cardinal Health
CAH
$35.7B
| $321K | 0.06% |
6,136
-190
| -3% | -$9.94K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.06% |
7,784
+1,127
| +17% | +$46K |
|
140
Vanguard Growth ETF
VUG
$186B
| $317K | 0.05% |
1,423
+124
| +10% | +$27.6K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $315K | 0.05% |
9,745
+1,087
| +13% | +$35.1K |
|
142
Ameren
AEE
$27.2B
| $312K | 0.05% |
3,448
+75
| +2% | +$6.79K |
|
143
W.P. Carey
WPC
$14.9B
| $308K | 0.05% |
3,800
+19
| +0.5% | +$1.54K |
|
144
Hormel Foods
HRL
$14.1B
| $305K | 0.05% |
6,436
-441
| -6% | -$20.9K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $304K | 0.05% |
17,190
+16,939
| +6,749% | +$300K |
|
146
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $296K | 0.05% |
11,109
+10,394
| +1,454% | +$277K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $294K | 0.05% |
3,182
+64
| +2% | +$5.91K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $291K | 0.05% |
4,819
-15
| -0.3% | -$906 |
|
149
Verizon
VZ
$187B
| $283K | 0.05% |
5,569
+634
| +13% | +$32.2K |
|
150
Barings BDC
BBDC
$987M
| $280K | 0.05% |
+30,129
| New | +$280K |
|