LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$80.5M
(+8.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
401
Reduced
393
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $1.14M | 0.11% |
3,682
+10
| +0.3% | +$3.11K |
|
152
Costco
COST
$427B
| $1.12M | 0.11% |
2,076
-60
| -3% | -$32.3K |
|
153
AtriCure
ATRC
$1.76B
| $1.1M | 0.11% |
22,194
+1,314
| +6% | +$64.9K |
|
154
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.11% |
8,691
-20
| -0.2% | -$2.52K |
|
155
Rithm Capital
RITM
$6.69B
| $1.08M | 0.11% |
115,441
+2,399
| +2% | +$22.4K |
|
156
Netflix
NFLX
$529B
| $983K | 0.1% |
2,232
+1,636
| +274% | +$721K |
|
157
Procter & Gamble
PG
$375B
| $966K | 0.1% |
6,365
-1,010
| -14% | -$153K |
|
158
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $924K | 0.09% |
19,895
-805
| -4% | -$37.4K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $922K | 0.09% |
5,574
+641
| +13% | +$106K |
|
160
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $878K | 0.09% |
47,632
-2,970
| -6% | -$54.8K |
|
161
OrthoPediatrics
KIDS
$524M
| $853K | 0.09% |
19,461
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $850K | 0.08% |
18,401
-512
| -3% | -$23.6K |
|
163
Vanguard Total Bond Market
BND
$135B
| $808K | 0.08% |
11,122
-1,164
| -9% | -$84.6K |
|
164
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $798K | 0.08% |
10,278
-277
| -3% | -$21.5K |
|
165
Exxon Mobil
XOM
$466B
| $794K | 0.08% |
7,399
+963
| +15% | +$103K |
|
166
Walmart
WMT
$801B
| $789K | 0.08% |
15,060
+666
| +5% | +$34.9K |
|
167
PepsiCo
PEP
$200B
| $788K | 0.08% |
4,256
+95
| +2% | +$17.6K |
|
168
Chevron
CVX
$310B
| $786K | 0.08% |
4,996
-664
| -12% | -$104K |
|
169
SPDR S&P International Small Cap ETF
GWX
$773M
| $714K | 0.07% |
23,397
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $690K | 0.07% |
10,222
+936
| +10% | +$63.2K |
|
171
Intel
INTC
$107B
| $678K | 0.07% |
20,284
+1,366
| +7% | +$45.7K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $676K | 0.07% |
3,608
+553
| +18% | +$104K |
|
173
Ecolab
ECL
$77.6B
| $672K | 0.07% |
3,601
| – | – |
|
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $657K | 0.07% |
22,812
-8,510
| -27% | -$245K |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $627K | 0.06% |
1,418
-127
| -8% | -$56.2K |
|