LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.51M | 0.16% |
31,006
-1,074
| -3% | -$52.4K |
|
127
Hilton Worldwide
HLT
$64B
| $1.5M | 0.16% |
10,671
+135
| +1% | +$19K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.16% |
9,946
+440
| +5% | +$66.4K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.16% |
30,583
+1,306
| +4% | +$62.5K |
|
130
Westlake Corp
WLK
$11.5B
| $1.44M | 0.16% |
12,382
+579
| +5% | +$67.2K |
|
131
Eli Lilly
LLY
$652B
| $1.4M | 0.15% |
4,082
+99
| +2% | +$34K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.4M | 0.15% |
18,981
+408
| +2% | +$30.1K |
|
133
MGIC Investment
MTG
$6.55B
| $1.39M | 0.15% |
103,632
+799
| +0.8% | +$10.7K |
|
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.38M | 0.15% |
19,262
+355
| +2% | +$25.5K |
|
135
Manulife Financial
MFC
$52.1B
| $1.36M | 0.15% |
74,342
+1,011
| +1% | +$18.6K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.15% |
9,852
+575
| +6% | +$79.4K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.36M | 0.15% |
53,328
+87
| +0.2% | +$2.22K |
|
138
Caesars Entertainment
CZR
$5.48B
| $1.35M | 0.15% |
27,577
+466
| +2% | +$22.7K |
|
139
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.3M | 0.14% |
25,618
-1,419
| -5% | -$72.3K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.14% |
8,361
+94
| +1% | +$14.3K |
|
141
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.14% |
41,223
+41
| +0.1% | +$1.24K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.19M | 0.13% |
10,935
+302
| +3% | +$33K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.14M | 0.12% |
12,198
-1,011
| -8% | -$94.7K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | 0.12% |
11,793
-4,022
| -25% | -$389K |
|
145
Citigroup
C
$176B
| $1.12M | 0.12% |
23,958
+823
| +4% | +$38.6K |
|
146
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.12% |
8,711
-176
| -2% | -$22.4K |
|
|
WSR
147
Whitestone REIT
WSR
$672M
| $1.11M | 0.12% |
120,345
-1,021
| -0.8% | -$9.39K |
|
148
Procter & Gamble
PG
$375B
| $1.1M | 0.12% |
7,375
-7,563
| -51% | -$1.12M |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.12% |
10,529
+4,966
| +89% | +$516K |
|
150
Home Depot
HD
$417B
| $1.08M | 0.12% |
3,672
-471
| -11% | -$139K |
|