LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.86M | 0.14% |
92,204
-4,491
| -5% | -$90.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.81M | 0.14% |
18,529
-342
| -2% | -$33.5K |
|
128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.81M | 0.14% |
20,784
-129
| -0.6% | -$11.3K |
|
129
PepsiCo
PEP
$201B
| $1.81M | 0.14% |
10,327
+5,942
| +136% | +$1.04M |
|
130
Prologis
PLD
$106B
| $1.78M | 0.14% |
13,640
-140
| -1% | -$18.2K |
|
131
Aon
AON
$80.5B
| $1.73M | 0.13% |
5,187
-51
| -1% | -$17K |
|
132
Costco
COST
$430B
| $1.72M | 0.13% |
2,353
+228
| +11% | +$167K |
|
133
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.13% |
10,654
+17
| +0.2% | +$2.75K |
|
134
FS KKR Capital
FSK
$5.07B
| $1.71M | 0.13% |
89,569
-1,418
| -2% | -$27K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.69M | 0.13% |
18,166
-1,026
| -5% | -$95.6K |
|
136
Ares Capital
ARCC
$15.8B
| $1.68M | 0.13% |
80,725
-3,658
| -4% | -$76.2K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.67M | 0.13% |
52,379
+72
| +0.1% | +$2.3K |
|
138
Walmart
WMT
$799B
| $1.66M | 0.13% |
27,595
-314
| -1% | -$18.9K |
|
139
Home Depot
HD
$416B
| $1.66M | 0.13% |
4,317
+227
| +6% | +$87.1K |
|
140
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.13% |
10,010
+1,081
| +12% | +$176K |
|
141
VICI Properties
VICI
$35.9B
| $1.62M | 0.13% |
54,449
+169
| +0.3% | +$5.04K |
|
142
Medtronic
MDT
$120B
| $1.61M | 0.12% |
18,514
+274
| +2% | +$23.9K |
|
143
Oracle
ORCL
$637B
| $1.6M | 0.12% |
12,705
+10,804
| +568% | +$1.36M |
|
144
Olin
OLN
$2.9B
| $1.6M | 0.12% |
27,136
-1,886
| -6% | -$111K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.56M | 0.12% |
30,296
-1,947
| -6% | -$100K |
|
146
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.12% |
43,003
+348
| +0.8% | +$12.5K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 0.12% |
32,147
-2,508
| -7% | -$120K |
|
148
Grayscale Bitcoin Trust
GBTC
$45B
| $1.52M | 0.12% |
+26,692
| New | +$1.52M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.12% |
19,685
-1,070
| -5% | -$82K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.43M | 0.11% |
7,971
-65
| -0.8% | -$11.6K |
|