LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.52M | 0.15% |
26,520
-37
| -0.1% | -$2.13K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.15% |
146,523
+6,958
| +5% | +$72.4K |
|
128
ASE Group
ASX
$22.8B
| $1.52M | 0.15% |
201,951
+4,328
| +2% | +$32.5K |
|
129
QuidelOrtho
QDEL
$1.95B
| $1.52M | 0.15% |
20,784
| – | – |
|
130
DTE Energy
DTE
$28.4B
| $1.51M | 0.15% |
15,219
+1,133
| +8% | +$112K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.5M | 0.15% |
20,423
+1,697
| +9% | +$124K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.15% |
31,478
+648
| +2% | +$30.6K |
|
133
Olin
OLN
$2.9B
| $1.47M | 0.14% |
29,482
+706
| +2% | +$35.3K |
|
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.47M | 0.14% |
19,561
+324
| +2% | +$24.4K |
|
135
Caesars Entertainment
CZR
$5.48B
| $1.42M | 0.14% |
30,604
+2,238
| +8% | +$104K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.41M | 0.14% |
53,925
+170
| +0.3% | +$4.45K |
|
137
Sempra
SRE
$52.9B
| $1.41M | 0.14% |
20,707
+383
| +2% | +$26.1K |
|
138
Manulife Financial
MFC
$52.1B
| $1.39M | 0.14% |
76,307
+1,544
| +2% | +$28.2K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.39M | 0.14% |
8,488
-417
| -5% | -$68.4K |
|
140
Nike
NKE
$109B
| $1.38M | 0.14% |
14,426
-7,817
| -35% | -$747K |
|
141
FirstEnergy
FE
$25.1B
| $1.37M | 0.13% |
40,112
+2,564
| +7% | +$87.6K |
|
|
WSR
142
Whitestone REIT
WSR
$672M
| $1.36M | 0.13% |
141,479
+8,415
| +6% | +$81K |
|
143
Home Depot
HD
$417B
| $1.33M | 0.13% |
4,413
+731
| +20% | +$221K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.13% |
9,622
+75
| +0.8% | +$10.3K |
|
145
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.12% |
41,059
+1,027
| +3% | +$31.5K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.22M | 0.12% |
11,490
+257
| +2% | +$27.3K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.12% |
8,027
-1
| -0% | -$152 |
|
148
Rithm Capital
RITM
$6.69B
| $1.19M | 0.12% |
128,308
+12,867
| +11% | +$120K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.12% |
9,630
+939
| +11% | +$115K |
|
150
Costco
COST
$427B
| $1.14M | 0.11% |
2,022
-54
| -3% | -$30.5K |
|