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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $622K | 0.06% |
16,254
-103
| -0.6% | -$3.94K |
|
177
Vanguard ESG International Stock ETF
VSGX
$5B
| $616K | 0.06% |
11,595
-146
| -1% | -$7.75K |
|
178
Pfizer
PFE
$141B
| $613K | 0.06% |
16,704
-2,468
| -13% | -$90.5K |
|
179
Target
TGT
$42.3B
| $611K | 0.06% |
4,632
-292
| -6% | -$38.5K |
|
|
180
D.R. Horton
DHI
$54.2B
| $599K | 0.06% |
4,919
-14,051
| -74% | -$1.71M |
|
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $595K | 0.06% |
23,755
+3,135
| +15% | +$78.5K |
|
182
Pentair
PNR
$18.1B
| $586K | 0.06% |
9,066
-65
| -0.7% | -$4.2K |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $573K | 0.06% |
7,634
-162
| -2% | -$12.2K |
|
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $567K | 0.06% |
38,951
-189
| -0.5% | -$2.75K |
|
185
Caterpillar
CAT
$198B
| $559K | 0.06% |
2,274
+52
| +2% | +$12.8K |
|
186
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $548K | 0.05% |
11,769
-727
| -6% | -$33.9K |
|
187
Newmont
NEM
$83.7B
| $545K | 0.05% |
12,780
-946
| -7% | -$40.4K |
|
188
SPDR Portfolio TIPS ETF
SPIP
$967M
| $545K | 0.05% |
21,073
+1,307
| +7% | +$33.8K |
|
189
Apollo Global Management
APO
$75.3B
| $537K | 0.05% |
6,994
+4,092
| +141% | +$314K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $533K | 0.05% |
3,955
+8
| +0.2% | +$1.08K |
|
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $527K | 0.05% |
22,048
+954
| +5% | +$22.8K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $519K | 0.05% |
5,204
-6,589
| -56% | -$657K |
|
|
193
Adobe
ADBE
$148B
| $518K | 0.05% |
1,060
-7,067
| -87% | -$3.46M |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $518K | 0.05% |
13,526
+330
| +3% | +$12.6K |
|
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $508K | 0.05% |
22,352
+705
| +3% | +$16K |
|
196
Schwab International Equity ETF
SCHF
$50.5B
| $498K | 0.05% |
27,916
+4
| +0% | +$71 |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $491K | 0.05% |
28,975
-2,083
| -7% | -$35.3K |
|
198
Illinois Tool Works
ITW
$77.6B
| $478K | 0.05% |
1,913
-16
| -0.8% | -$4K |
|
199
IBM
IBM
$232B
| $464K | 0.05% |
3,465
+18
| +0.5% | +$2.41K |
|
200
Vanguard Growth ETF
VUG
$186B
| $461K | 0.05% |
1,629
-301
| -16% | -$85.2K |
|