LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
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
+$172M
(+9.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,011
Reduced
590
Closed
189
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.48M | 0.08% |
28,341
+512
| +2% | +$26.7K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.08% |
7,881
-289
| -4% | -$53.5K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.45M | 0.08% |
48,688
-7,654
| -14% | -$229K |
|
204
HNI Corp
HNI
$2.14B
| $1.44M | 0.07% |
28,558
| – | – |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.07% |
10,862
+426
| +4% | +$56.3K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.07% |
29,512
+837
| +3% | +$40K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.4M | 0.07% |
7,152
+28
| +0.4% | +$5.48K |
|
208
Verizon
VZ
$187B
| $1.39M | 0.07% |
34,841
+9,142
| +36% | +$366K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.38M | 0.07% |
58,301
+27,641
| +90% | +$655K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.07% |
2,423
+47
| +2% | +$26.8K |
|
211
McDonald's
MCD
$224B
| $1.33M | 0.07% |
4,601
-1,857
| -29% | -$538K |
|
212
Cisco
CSCO
$264B
| $1.32M | 0.07% |
22,226
+3,562
| +19% | +$211K |
|
213
Olin
OLN
$2.9B
| $1.3M | 0.07% |
38,540
+8,831
| +30% | +$298K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.29M | 0.07% |
17,045
+3,661
| +27% | +$277K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.07% |
16,664
-552
| -3% | -$42.7K |
|
216
Target
TGT
$42.4B
| $1.28M | 0.07% |
9,465
+662
| +8% | +$89.5K |
|
217
Salesforce
CRM
$239B
| $1.25M | 0.06% |
3,749
-520
| -12% | -$174K |
|
218
Emerson Electric
EMR
$74.6B
| $1.23M | 0.06% |
9,938
+397
| +4% | +$49.2K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.06% |
1,969
-399
| -17% | -$248K |
|
220
Mastercard
MA
$528B
| $1.18M | 0.06% |
2,240
+25
| +1% | +$13.2K |
|
221
Altria Group
MO
$112B
| $1.15M | 0.06% |
22,082
+2,437
| +12% | +$127K |
|
222
Caesars Entertainment
CZR
$5.48B
| $1.15M | 0.06% |
34,267
+8,772
| +34% | +$293K |
|
223
Philip Morris
PM
$252B
| $1.14M | 0.06% |
9,513
+413
| +5% | +$49.7K |
|
224
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.06% |
61,359
+13,995
| +30% | +$259K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.06% |
23,364
-2,272
| -9% | -$110K |
|