LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
217
Increased
394
Reduced
197
Closed
46
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$702K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$577K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $55K | 0.01% |
803
+164
| +26% | +$11.2K |
|
352
Wheaton Precious Metals
WPM
$48.6B
| $55K | 0.01% |
1,514
| – | – |
|
|
SI
353
DELISTED
Silvergate Capital Corporation
SI
| $55K | 0.01% |
1,035
| – | – |
|
354
Peabody Energy
BTU
$2.24B
| $54K | 0.01% |
2,542
-464
| -15% | -$9.86K |
|
355
L3Harris
LHX
$52.5B
| $54K | 0.01% |
225
| – | – |
|
356
KLA
KLAC
$127B
| $53K | 0.01% |
166
+36
| +28% | +$11.5K |
|
357
Blackrock
BLK
$175B
| $52K | 0.01% |
85
+5
| +6% | +$3.06K |
|
358
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
| $52K | 0.01% |
+2,400
| New | +$52K |
|
359
Steris
STE
$24.9B
| $52K | 0.01% |
253
| – | – |
|
360
Uber
UBER
$197B
| $52K | 0.01% |
2,559
-658
| -20% | -$13.4K |
|
|
XYZ
361
Block, Inc.
XYZ
$44.9B
| $52K | 0.01% |
850
-306
| -26% | -$18.7K |
|
362
Franklin Resources
BEN
$12.8B
| $51K | 0.01% |
+2,209
| New | +$51K |
|
363
Carnival Corp
CCL
$43.6B
| $51K | 0.01% |
5,840
-377
| -6% | -$3.29K |
|
364
Coherent
COHR
$16B
| $51K | 0.01% |
1,000
| – | – |
|
365
F5
FFIV
$18.9B
| $51K | 0.01% |
334
+284
| +568% | +$43.4K |
|
366
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $51K | 0.01% |
1,797
+1,655
| +1,165% | +$47K |
|
367
Gilead Sciences
GILD
$145B
| $51K | 0.01% |
829
+15
| +2% | +$923 |
|
368
Parker-Hannifin
PH
$96.7B
| $51K | 0.01% |
209
+88
| +73% | +$21.5K |
|
369
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $51K | 0.01% |
387
+2
| +0.5% | +$264 |
|
370
Invesco Solar ETF
TAN
$720M
| $50K | 0.01% |
706
| – | – |
|
371
Centene
CNC
$17B
| $50K | 0.01% |
592
+137
| +30% | +$11.6K |
|
372
Mastercard
MA
$528B
| $50K | 0.01% |
159
+1
| +0.6% | +$314 |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $49K | 0.01% |
1,847
-4
| -0.2% | -$106 |
|
374
Fidelity National Financial
FNF
$16.4B
| $49K | 0.01% |
+1,373
| New | +$49K |
|
375
PayPal
PYPL
$64.3B
| $49K | 0.01% |
702
+112
| +19% | +$7.82K |
|