LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$91M
(+27%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
978
New
84
Increased
262
Reduced
172
Closed
105
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$17.2M |
| 2 |
Applied Materials
AMAT
|
+$9.79M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209K |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$154K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$131K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$61.3K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $68K | 0.02% |
1,123
-146
| -12% | -$8.84K |
|
227
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $68K | 0.02% |
2,220
+7
| +0.3% | +$214 |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $68K | 0.02% |
3,728
-376
| -9% | -$6.86K |
|
229
Best Buy
BBY
$16.1B
| $67K | 0.02% |
584
+268
| +85% | +$30.7K |
|
230
Stifel
SF
$11.5B
| $67K | 0.02% |
1,034
+2
| +0.2% | +$130 |
|
231
Wheaton Precious Metals
WPM
$47.5B
| $67K | 0.02% |
1,514
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $66K | 0.02% |
556
+2
| +0.4% | +$237 |
|
233
General Motors
GM
$55B
| $66K | 0.02% |
1,108
+138
| +14% | +$8.22K |
|
234
US Bancorp
USB
$77B
| $66K | 0.02% |
1,150
| – | – |
|
235
Ball Corp
BALL
$13.7B
| $65K | 0.02% |
807
| – | – |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $65K | 0.02% |
656
| – | – |
|
237
Zoom
ZM
$25.5B
| $64K | 0.01% |
166
-22
| -12% | -$8.48K |
|
238
Ford
F
$45.6B
| $63K | 0.01% |
4,233
-1,341
| -24% | -$20K |
|
239
Innovative Industrial Properties
IIPR
$1.59B
| $63K | 0.01% |
330
+14
| +4% | +$2.67K |
|
240
Regeneron Pharmaceuticals
REGN
$59B
| $63K | 0.01% |
112
+18
| +19% | +$10.1K |
|
|
SVC
241
Service Properties Trust
SVC
$472M
| $63K | 0.01% |
4,997
+5
| +0.1% | +$63 |
|
242
Coinbase
COIN
$80.9B
| $62K | 0.01% |
+243
| New | +$62K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $62K | 0.01% |
262
+4
| +2% | +$947 |
|
244
Wells Fargo
WFC
$259B
| $62K | 0.01% |
1,365
+140
| +11% | +$6.36K |
|
245
CVS Health
CVS
$92.4B
| $61K | 0.01% |
729
-108
| -13% | -$9.04K |
|
246
Cisco
CSCO
$266B
| $60K | 0.01% |
1,129
-743
| -40% | -$39.5K |
|
247
Morgan Stanley
MS
$242B
| $60K | 0.01% |
657
+3
| +0.5% | +$274 |
|
248
Truist Financial
TFC
$58.5B
| $60K | 0.01% |
1,082
| – | – |
|
249
SPDR S&P Dividend ETF
SDY
$20.4B
| $59K | 0.01% |
481
| – | – |
|
250
Dollar General
DG
$23.1B
| $59K | 0.01% |
274
| – | – |
|