LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$425B
| $1.06M | 0.12% |
2,136
+950
| +80% | +$472K |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.11% |
63,861
+4,041
| +7% | +$65.2K |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $973K | 0.11% |
4,590
+2,127
| +86% | +$451K |
|
154
Alphabet (Google) Class A
GOOGL
$2.83T
| $967K | 0.11% |
9,325
+3,930
| +73% | +$408K |
|
155
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $961K | 0.1% |
20,700
-1,009
| -5% | -$46.9K |
|
156
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $943K | 0.1% |
50,602
+2,078
| +4% | +$38.7K |
|
157
Chevron
CVX
$312B
| $923K | 0.1% |
5,660
+967
| +21% | +$158K |
|
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $916K | 0.1% |
31,322
+3,991
| +15% | +$117K |
|
159
Vanguard Total Bond Market
BND
$135B
| $907K | 0.1% |
12,286
+1,305
| +12% | +$96.3K |
|
160
Rithm Capital
RITM
$6.66B
| $904K | 0.1% |
113,042
-550
| -0.5% | -$4.4K |
|
161
PayPal
PYPL
$65.4B
| $901K | 0.1% |
11,870
+2,245
| +23% | +$170K |
|
162
Vanguard Total Stock Market ETF
VTI
$527B
| $901K | 0.1% |
4,413
+263
| +6% | +$53.7K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $887K | 0.1% |
8,088
+6,816
| +536% | +$747K |
|
164
AtriCure
ATRC
$1.78B
| $865K | 0.09% |
20,880
+99
| +0.5% | +$4.1K |
|
165
OrthoPediatrics
KIDS
$524M
| $862K | 0.09% |
19,461
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $854K | 0.09% |
18,913
+2,888
| +18% | +$130K |
|
167
Target
TGT
$42.2B
| $816K | 0.09% |
4,924
+107
| +2% | +$17.7K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $783K | 0.09% |
4,933
+158
| +3% | +$25.1K |
|
169
Pfizer
PFE
$140B
| $782K | 0.09% |
19,172
+371
| +2% | +$15.1K |
|
170
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $782K | 0.08% |
10,555
-196
| -2% | -$14.5K |
|
|
KBAL
171
DELISTED
Kimball International
KBAL
| $770K | 0.08% |
+62,057
| New | +$770K |
|
172
PepsiCo
PEP
$200B
| $759K | 0.08% |
4,161
-5,254
| -56% | -$958K |
|
173
SPDR S&P International Small Cap ETF
GWX
$775M
| $725K | 0.08% |
23,397
-135
| -0.6% | -$4.18K |
|
174
Walmart
WMT
$796B
| $707K | 0.08% |
14,394
+8,859
| +160% | +$435K |
|
175
Exxon Mobil
XOM
$470B
| $706K | 0.08% |
6,436
+93
| +1% | +$10.2K |
|