LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.8B
| $1.54M | 0.15% |
+197,623
| New | +$1.54M |
|
127
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.51M | 0.15% |
19,237
-25
| -0.1% | -$1.96K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.15% |
139,565
-1,979
| -1% | -$21.3K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.5M | 0.15% |
3,371
-336
| -9% | -$150K |
|
130
Sempra
SRE
$52.9B
| $1.48M | 0.15% |
20,324
-442
| -2% | -$32.2K |
|
131
Olin
OLN
$2.9B
| $1.48M | 0.15% |
28,776
+738
| +3% | +$37.9K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.15% |
29,898
-1,108
| -4% | -$54.6K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.15% |
30,830
+247
| +0.8% | +$11.7K |
|
134
FirstEnergy
FE
$25.1B
| $1.46M | 0.15% |
37,548
-978
| -3% | -$38K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.46M | 0.15% |
53,755
+427
| +0.8% | +$11.6K |
|
136
Caesars Entertainment
CZR
$5.48B
| $1.45M | 0.14% |
28,366
+789
| +3% | +$40.2K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.44M | 0.14% |
18,726
-255
| -1% | -$19.6K |
|
138
Manulife Financial
MFC
$52.1B
| $1.41M | 0.14% |
74,763
+421
| +0.6% | +$7.96K |
|
139
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.14% |
9,547
-305
| -3% | -$43.3K |
|
140
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.13% |
40,032
-1,191
| -3% | -$39.9K |
|
141
Envista
NVST
$3.54B
| $1.32M | 0.13% |
38,991
+396
| +1% | +$13.4K |
|
|
WSR
142
Whitestone REIT
WSR
$672M
| $1.29M | 0.13% |
133,064
+12,719
| +11% | +$123K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.13% |
4,451
-139
| -3% | -$39.9K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.13% |
8,028
-333
| -4% | -$52.6K |
|
145
Citigroup
C
$176B
| $1.25M | 0.13% |
27,162
+3,204
| +13% | +$148K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.24M | 0.12% |
11,233
+298
| +3% | +$32.9K |
|
147
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.2M | 0.12% |
23,692
-1,926
| -8% | -$97.6K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.18M | 0.12% |
67,326
+3,465
| +5% | +$60.5K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.12% |
5,246
+833
| +19% | +$183K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.15M | 0.12% |
12,089
-109
| -0.9% | -$10.4K |
|