Asset Manager
← All Institutions
Larson Financial Group LLC
Market Value
$2.8B
+14.4%
Holdings
3,574
+160
New Purchases
397
Added To
1,487
Closed
249
Reduced
970
Top 10 Concentration
28.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.74% | 4.76% | +0.97% | $163M |
| AAPL | 3.85% | 3.11% | +0.74% | $109M |
| DGRW | 2.80% | 2.15% | +0.65% | $80M |
| FNGU | 0.55% | 0.00% | +0.55% | $15M |
| QGRO | 2.80% | 2.27% | +0.53% | $79M |
| LRCX | 0.53% | 0.17% | +0.36% | $15M |
| CGGE | 1.30% | 0.95% | +0.35% | $37M |
| PLTR | 1.10% | 0.78% | +0.32% | $31M |
| AMAT | 0.88% | 0.56% | +0.32% | $25M |
| PAB | 0.90% | 0.65% | +0.25% | $26M |
| PRF | 1.27% | 1.03% | +0.24% | $36M |
| FLQM | 1.34% | 1.10% | +0.24% | $38M |
| JBND | 1.04% | 0.82% | +0.22% | $30M |
| BSJR | 0.54% | 0.35% | +0.18% | $15M |
| PCEF | 0.63% | 0.45% | +0.18% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.78% | 3.69% | -0.91% | $79M |
| VO | 2.09% | 2.87% | -0.78% | $59M |
| QQQ | 1.64% | 2.17% | -0.53% | $46M |
| EFV | 0.78% | 1.10% | -0.32% | $22M |
| IEFA | 0.54% | 0.81% | -0.27% | $15M |
| AVEM | 0.61% | 0.84% | -0.23% | $17M |
| AMZN | 1.69% | 1.91% | -0.22% | $48M |
| VBK | 0.36% | 0.57% | -0.22% | $10M |
| FIXD | 0.31% | 0.53% | -0.22% | $9M |
| DFAI | 0.48% | 0.68% | -0.20% | $14M |
| VWO | 0.73% | 0.89% | -0.17% | $21M |
| UCON | 0.48% | 0.64% | -0.16% | $14M |
| SPAB | 0.23% | 0.39% | -0.16% | $6M |
| FVD | 0.31% | 0.44% | -0.13% | $9M |
| DFIP | 0.19% | 0.31% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $894M | 31.5% |
| Large Cap | 1,039 | $1.2B | 43.0% |
| Mid Cap | 1,201 | $439M | 15.5% |
| Small Cap | 950 | $226M | 8.0% |
| Micro Cap | 301 | $59M | 2.1% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$3.9B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,669
# ETFs / Funds
906
Top Holdings (3,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.74% | 2,078,730 | $163M | $78.34 | $45M | +451,641 | +27.8% | |
| 2 | NVDA | 3.90% | 593,036 | $111M | $186.58 | $15M | -10,251 | -1.7% | |
| 3 | AAPL | 3.85% | 428,800 | $109M | $254.63 | $32M | +52,575 | +14.0% | |
| 4 | DGRW | 2.80% | 894,688 | $80M | $88.96 | $26M | +256,599 | +40.2% | |
| 5 | QGRO | 2.80% | 694,924 | $79M | $114.40 | $23M | +178,296 | +34.5% | |
| 6 | VOO | 2.78% | 128,967 | $79M | $612.38 | -$13M | -32,327 | -20.0% | |
| 7 | VO | 2.09% | 202,289 | $59M | $293.74 | -$12M | -52,130 | -20.5% | |
| 8 | AMZN | 1.69% | 218,601 | $48M | $219.57 | $552K | +2,337 | +1.1% | |
| 9 | QQQ | 1.64% | 77,329 | $46M | $600.37 | -$7M | -20,287 | -20.8% | |
| 10 | MSFT | 1.49% | 81,499 | $42M | $517.95 | $6M | +8,883 | +12.2% | |
| 11 | FLQM | 1.34% | 672,283 | $38M | $56.45 | $11M | +169,571 | +33.7% | |
| 12 | CGGE | 1.30% | 1,197,467 | $37M | $30.79 | $13M | +393,876 | +49.0% | |
| 13 | PRF | 1.27% | 799,726 | $36M | $45.21 | $10M | +192,562 | +31.7% | |
| 14 | PLTR | 1.10% | 171,940 | $31M | $182.42 | $12M | +29,462 | +20.7% | |
| 15 | IQLT | 1.05% | 673,091 | $30M | $44.19 | $7M | +140,509 | +26.4% | |
| 16 | JBND | 1.04% | 547,165 | $30M | $54.16 | $9M | +167,756 | +44.2% | |
| 17 | AVGO | 0.99% | 85,247 | $28M | $329.91 | $6M | +4,605 | +5.7% | |
| 18 | FBND | 0.98% | 604,585 | $28M | $46.24 | $7M | +138,489 | +29.7% | |
| 19 | PAB | 0.90% | 595,402 | $26M | $42.94 | $9M | +214,108 | +56.1% | |
| 20 | AMAT | 0.88% | 121,881 | $25M | $204.74 | $11M | +46,055 | +60.7% | |
| 21 | XSHQ | 0.84% | 552,120 | $24M | $43.03 | $2M | +24,665 | +4.7% | |
| 22 | BRK-B | 0.82% | 46,180 | $23M | $502.74 | $3M | +5,174 | +12.6% | |
| 23 | EFV | 0.78% | 326,535 | $22M | $67.83 | -$5M | -103,475 | -24.1% | |
| 24 | VWO | 0.73% | 380,514 | $21M | $54.18 | -$2M | -67,382 | -15.0% | |
| 25 | JMUB | 0.72% | 406,410 | $21M | $50.47 | $2M | +25,934 | +6.8% | |
| 26 | SPY | 0.72% | 30,604 | $20M | $666.19 | $2M | +1,157 | +3.9% | |
| 27 | INMU | 0.68% | 811,812 | $19M | $23.94 | $4M | +152,625 | +23.1% | |
| 28 | EMGF | 0.68% | 341,649 | $19M | $56.58 | $5M | +61,509 | +22.0% | |
| 29 | GOOG | 0.67% | 78,478 | $19M | $243.55 | $5M | -58 | -0.1% | |
| 30 | VOOG | 0.64% | 41,525 | $18M | $435.46 | $1M | -422 | -1.0% | |
| 31 | PCEF | 0.63% | 892,450 | $18M | $19.97 | $7M | +320,067 | +55.9% | |
| 32 | AVEM | 0.61% | 231,368 | $17M | $75.11 | -$3M | -71,788 | -23.7% | |
| 33 | DFUS | 0.59% | 229,578 | $17M | $72.44 | $956K | -4,298 | -1.8% | |
| 34 | TSLA | 0.58% | 36,956 | $16M | $444.72 | $5M | +2,417 | +7.0% | |
| 35 | MUNI | 0.55% | 301,024 | $16M | $52.28 | $4M | +81,575 | +37.2% | |
| 36 | FNGU | 0.55% | 530,815 | $15M | $29.16 | — | +530,815 | — | NEW |
| 37 | GLTR | 0.54% | 92,781 | $15M | $165.45 | -$218K | -19,912 | -17.7% | |
| 38 | INCM | 0.54% | 550,795 | $15M | $27.74 | $6M | +217,670 | +65.3% | |
| 39 | IEFA | 0.54% | 174,856 | $15M | $87.31 | -$5M | -65,929 | -27.4% | |
| 40 | BSJR | 0.54% | 670,294 | $15M | $22.74 | $6M | +282,728 | +73.0% | |
| 41 | CGMU | 0.54% | 557,932 | $15M | $27.29 | $5M | +180,329 | +47.8% | |
| 42 | LRCX | 0.53% | 111,689 | $15M | $133.90 | $11M | +69,357 | +163.8% | |
| 43 | PYLD | 0.53% | 556,285 | $15M | $26.84 | $5M | +172,549 | +45.0% | |
| 44 | DFUV | 0.51% | 326,739 | $15M | $44.69 | $522K | -6,287 | -1.9% | |
| 45 | DFAT | 0.50% | 242,212 | $14M | $58.21 | -$656K | -31,236 | -11.4% | |
| 46 | DFAI | 0.48% | 377,809 | $14M | $36.35 | -$3M | -109,962 | -22.5% | |
| 47 | GOOGL | 0.48% | 56,419 | $14M | $243.10 | $3M | -4,522 | -7.4% | |
| 48 | UCON | 0.48% | 540,751 | $14M | $25.19 | -$2M | -101,150 | -15.8% | |
| 49 | BSJQ | 0.45% | 547,414 | $13M | $23.40 | -$457K | -21,349 | -3.8% | |
| 50 | LLY | 0.45% | 16,761 | $13M | $763.01 | -$88K | +243 | +1.5% | |
| 51 | JPM | 0.45% | 40,356 | $13M | $315.43 | $2M | +2,722 | +7.2% | |
| 52 | AVDV | 0.44% | 141,669 | $13M | $89.03 | $955K | -5,375 | -3.7% | |
| 53 | GLD | 0.44% | 35,358 | $13M | $355.47 | $1M | -1,139 | -3.1% | |
| 54 | SPYV | 0.44% | 224,300 | $12M | $55.33 | -$1M | -34,841 | -13.4% | |
| 55 | XLK | 0.44% | 43,936 | $12M | $281.86 | $704K | -2,189 | -4.8% | |
| 56 | JEPI | 0.42% | 209,376 | $12M | $57.10 | $1M | +19,717 | +10.4% | |
| 57 | GE | 0.42% | 39,661 | $12M | $300.82 | $2M | +1,122 | +2.9% | |
| 58 | DFIS | 0.41% | 371,195 | $12M | $31.63 | -$66K | -24,484 | -6.2% | |
| 59 | ISCF | 0.41% | 282,269 | $12M | $41.13 | $5M | +99,362 | +54.3% | |
| 60 | META | 0.38% | 14,875 | $11M | $734.38 | $2M | +2,427 | +19.5% | |
| 61 | VBK | 0.36% | 34,080 | $10M | $297.62 | -$4M | -17,380 | -33.8% | |
| 62 | SCHM | 0.35% | 338,857 | $10M | $29.64 | $85K | -16,189 | -4.6% | |
| 63 | COST | 0.35% | 10,796 | $10M | $925.60 | $213K | +917 | +9.3% | |
| 64 | IGSB | 0.34% | 183,845 | $10M | $53.03 | -$622K | -12,736 | -6.5% | |
| 65 | V | 0.33% | 27,069 | $9M | $341.39 | $246K | +1,733 | +6.8% | |
| 66 | FSTA | 0.33% | 185,389 | $9M | $49.84 | -$91K | +2,963 | +1.6% | |
| 67 | MPWR | 0.32% | 9,854 | $9M | $920.64 | $2M | +63 | +0.6% | |
| 68 | AMD | 0.32% | 55,680 | $9M | $161.79 | $2M | +3,444 | +6.6% | |
| 69 | GBTC | 0.31% | 99,515 | $9M | $89.77 | $228K | -3,110 | -3.0% | |
| 70 | FVD | 0.31% | 192,370 | $9M | $46.24 | -$2M | -53,617 | -21.8% | |
| 71 | XLY | 0.31% | 37,060 | $9M | $239.64 | $2M | +5,433 | +17.2% | |
| 72 | FIXD | 0.31% | 199,136 | $9M | $44.42 | -$4M | -98,755 | -33.1% | |
| 73 | SCHZ | 0.29% | 351,176 | $8M | $23.47 | -$925K | -43,290 | -11.0% | |
| 74 | DFAS | 0.29% | 119,638 | $8M | $68.46 | -$983K | -24,346 | -16.9% | |
| 75 | IVV | 0.28% | 11,754 | $8M | $669.28 | $640K | +114 | +1.0% | |
| 76 | WWD | 0.27% | 30,342 | $8M | $252.71 | $314K | +336 | +1.1% | |
| 77 | SUB | 0.27% | 71,662 | $8M | $106.78 | -$1M | -14,283 | -16.6% | |
| 78 | JEPQ | 0.26% | 130,576 | $8M | $57.52 | -$325K | -13,467 | -9.3% | |
| 79 | AVDE | 0.26% | 93,514 | $7M | $78.90 | $222 | -6,176 | -6.2% | |
| 80 | WMB | 0.25% | 113,611 | $7M | $63.35 | $331K | +4,291 | +3.9% | |
| 81 | PH | 0.25% | 9,468 | $7M | $758.15 | $662K | +139 | +1.5% | |
| 82 | SPTM | 0.25% | 86,727 | $7M | $80.65 | -$924K | -19,006 | -18.0% | |
| 83 | IWM | 0.23% | 27,121 | $7M | $241.96 | -$1M | -8,661 | -24.2% | |
| 84 | SPAB | 0.23% | 250,802 | $6M | $25.85 | -$3M | -126,991 | -33.6% | |
| 85 | FHLC | 0.22% | 95,152 | $6M | $66.87 | $140K | -2,159 | -2.2% | |
| 86 | BSX | 0.22% | 64,645 | $6M | $97.63 | -$492K | +1,308 | +2.1% | |
| 87 | ETN | 0.22% | 16,773 | $6M | $374.25 | -$27K | -886 | -5.0% | |
| 88 | VCSH | 0.22% | 78,082 | $6M | $79.93 | -$2M | -22,020 | -22.0% | |
| 89 | MANH | 0.22% | 30,034 | $6M | $204.98 | $749K | +2,649 | +9.7% | |
| 90 | DFIV | 0.22% | 132,875 | $6M | $46.12 | $345K | -2,153 | -1.6% | |
| 91 | ABBV | 0.21% | 26,256 | $6M | $231.54 | $2M | +1,987 | +8.2% | |
| 92 | SYK | 0.21% | 16,404 | $6M | $369.68 | $183K | +1,539 | +10.3% | |
| 93 | WMT | 0.21% | 58,223 | $6M | $103.06 | $1M | +8,518 | +17.1% | |
| 94 | DGRO | 0.21% | 87,450 | $6M | $68.08 | $374K | +182 | +0.2% | |
| 95 | PHM | 0.21% | 45,016 | $6M | $132.13 | $1M | +534 | +1.2% | |
| 96 | DIS | 0.21% | 51,466 | $6M | $114.50 | -$394K | +766 | +1.5% | |
| 97 | HD | 0.21% | 14,481 | $6M | $405.19 | $1M | +1,526 | +11.8% | |
| 98 | DFLV | 0.20% | 175,711 | $6M | $32.90 | -$814K | -36,901 | -17.4% | |
| 99 | AFL | 0.20% | 50,687 | $6M | $111.70 | $530K | +2,023 | +4.2% | |
| 100 | AVLV | 0.20% | 76,709 | $6M | $72.26 | $267K | -638 | -0.8% |
Options Breakdown
21 Calls
$14M Call Value
13 Puts
$3K Put Value
0.0 P/C Ratio