LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,020
Reduced
580
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.86M | 0.15% |
13,467
+1,777
| +15% | +$377K |
|
|
WSR
127
Whitestone REIT
WSR
$657M
| $2.86M | 0.15% |
201,678
+24,787
| +14% | +$351K |
|
|
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.85M | 0.15% |
119,068
+9,854
| +9% | +$236K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.15% |
5,412
+523
| +11% | +$272K |
|
130
OneMain Financial
OMF
$7.37B
| $2.8M | 0.14% |
53,748
+7,658
| +17% | +$399K |
|
131
ConocoPhillips
COP
$118B
| $2.77M | 0.14% |
27,978
+4,319
| +18% | +$428K |
|
132
MGIC Investment
MTG
$6.47B
| $2.76M | 0.14% |
116,544
+11,112
| +11% | +$263K |
|
133
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.14% |
18,972
-1,226
| -6% | -$177K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.71M | 0.14% |
56,052
+13,265
| +31% | +$641K |
|
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.71M | 0.14% |
52,332
+43,492
| +492% | +$2.25M |
|
136
FS KKR Capital
FSK
$5.06B
| $2.68M | 0.14% |
123,416
+21,650
| +21% | +$470K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.63M | 0.14% |
94,360
+70,353
| +293% | -$46.5K |
|
138
Pfizer
PFE
$141B
| $2.56M | 0.13% |
96,666
+7,377
| +8% | +$196K |
|
139
Procter & Gamble
PG
$370B
| $2.53M | 0.13% |
15,100
+84
| +0.6% | +$14.1K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.5M | 0.13% |
91,447
+65,400
| +251% | +$364K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.46M | 0.13% |
40,175
+2,146
| +6% | +$132K |
|
142
ASE Group
ASX
$22.5B
| $2.45M | 0.13% |
242,946
+26,395
| +12% | +$266K |
|
143
Ares Capital
ARCC
$15.7B
| $2.44M | 0.13% |
111,421
+19,604
| +21% | +$429K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.43M | 0.13% |
22,360
-4,494
| -17% | -$488K |
|
145
Medtronic
MDT
$118B
| $2.37M | 0.12% |
29,635
+4,960
| +20% | +$396K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $2.36M | 0.12% |
22,124
-2,756
| -11% | -$294K |
|
147
BP
BP
$88.8B
| $2.35M | 0.12% |
79,626
-149
| -0.2% | -$4.4K |
|
148
Bank of America
BAC
$371B
| $2.35M | 0.12% |
53,424
+43,042
| +415% | +$1.89M |
|
149
Aon
AON
$80.6B
| $2.32M | 0.12% |
6,457
+747
| +13% | +$268K |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $2.32M | 0.12% |
12,187
-126
| -1% | -$23.9K |
|