LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$11.2M |
| 3 |
Apple
AAPL
|
$8.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.84M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.61M | 0.15% |
11,690
+585
| +5% | +$131K |
|
127
Procter & Gamble
PG
$370B
| $2.6M | 0.15% |
15,016
+1,934
| +15% | +$335K |
|
128
Pfizer
PFE
$141B
| $2.58M | 0.15% |
89,289
+29,862
| +50% | +$864K |
|
129
Vulcan Materials
VMC
$38.1B
| $2.57M | 0.15% |
10,254
+454
| +5% | +$114K |
|
130
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.55M | 0.14% |
88,765
+56,769
| +177% | +$1.63M |
|
131
BP
BP
$88.8B
| $2.5M | 0.14% |
79,775
+1,264
| +2% | +$39.7K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.5M | 0.14% |
24,007
+4,855
| +25% | +$506K |
|
133
ConocoPhillips
COP
$118B
| $2.49M | 0.14% |
23,659
+2,724
| +13% | +$287K |
|
134
Boeing
BA
$176B
| $2.48M | 0.14% |
16,324
+1,589
| +11% | +$242K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.14% |
168,086
+12,957
| +8% | +$190K |
|
136
PepsiCo
PEP
$203B
| $2.46M | 0.14% |
14,463
+3,910
| +37% | +$665K |
|
137
Chevron
CVX
$318B
| $2.41M | 0.14% |
16,379
+7,908
| +93% | +$1.16M |
|
138
Exxon Mobil
XOM
$477B
| $2.4M | 0.14% |
20,500
+8,138
| +66% | +$954K |
|
|
WSR
139
Whitestone REIT
WSR
$657M
| $2.39M | 0.14% |
176,891
+7,193
| +4% | +$97.3K |
|
140
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.14% |
12,908
+909
| +8% | +$168K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.38M | 0.14% |
38,029
-1,175
| -3% | -$73.7K |
|
142
Steel Dynamics
STLD
$19.1B
| $2.38M | 0.13% |
18,844
+18,647
| +9,465% | +$2.35M |
|
|
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.37M | 0.13% |
109,214
+8,696
| +9% | +$189K |
|
144
Coca-Cola
KO
$297B
| $2.33M | 0.13% |
32,462
+8,837
| +37% | +$635K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.26M | 0.13% |
41,268
+2,795
| +7% | +$153K |
|
146
Main Street Capital
MAIN
$5.87B
| $2.25M | 0.13% |
44,968
+1,931
| +4% | +$96.8K |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $2.24M | 0.13% |
12,313
+736
| +6% | +$134K |
|
148
Medtronic
MDT
$118B
| $2.22M | 0.13% |
24,675
+3,903
| +19% | +$351K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.21M | 0.13% |
40,292
+35,899
| +817% | +$1.97M |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.2M | 0.12% |
26,047
+1,753
| +7% | +$148K |
|