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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$225B
| $33K | 0.01% |
238
-78
| -25% | -$10.8K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $33K | 0.01% |
184
+11
| +6% | +$1.97K |
|
453
Rio Tinto
RIO
$102B
| $33K | 0.01% |
+544
| New | +$33K |
|
454
Aon
AON
$78.1B
| $32K | 0.01% |
+118
| New | +$32K |
|
455
AngloGold Ashanti
AU
$33.1B
| $32K | 0.01% |
+2,181
| New | +$32K |
|
456
Cass Information Systems
CASS
$562M
| $32K | 0.01% |
936
| – | – |
|
457
Coca-Cola Europacific Partners
CCEP
$40.9B
| $32K | 0.01% |
620
| – | – |
|
458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $32K | 0.01% |
657
| – | – |
|
|
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$683M
| $32K | 0.01% |
1,833
+350
| +24% | +$6.11K |
|
460
Mondelez International
MDLZ
$80.3B
| $32K | 0.01% |
523
+402
| +332% | +$24.6K |
|
461
First Trust Indxx NextG ETF
NXTG
$408M
| $32K | 0.01% |
497
-199
| -29% | -$12.8K |
|
462
ASML
ASML
$316B
| $31K | 0.01% |
64
+8
| +14% | +$3.88K |
|
463
Best Buy
BBY
$16.1B
| $31K | 0.01% |
474
+4
| +0.9% | +$262 |
|
464
Coterra Energy
CTRA
$18.6B
| $31K | 0.01% |
1,197
+149
| +14% | +$3.86K |
|
465
Exelon
EXC
$43.8B
| $31K | 0.01% |
692
-6
| -0.9% | -$269 |
|
466
TSMC
TSM
$1.34T
| $31K | 0.01% |
383
-50
| -12% | -$4.05K |
|
|
X
467
DELISTED
US Steel
X
| $31K | 0.01% |
1,714
+3
| +0.2% | +$54 |
|
468
Albemarle
ALB
$8.63B
| $30K | 0.01% |
143
+6
| +4% | +$1.26K |
|
469
Cincinnati Financial
CINF
$23.8B
| $30K | 0.01% |
+250
| New | +$30K |
|
470
Intuitive Surgical
ISRG
$161B
| $30K | 0.01% |
151
+100
| +196% | +$19.9K |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $30K | 0.01% |
1,232
+2
| +0.2% | +$49 |
|
472
Sempra
SRE
$53.5B
| $30K | 0.01% |
396
+286
| +260% | +$21.7K |
|
473
Dow Inc
DOW
$16.9B
| $29K | 0.01% |
562
-33
| -6% | -$1.7K |
|
|
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.44B
| $29K | 0.01% |
2,350
+400
| +21% | +$4.94K |
|
475
Freeport-McMoran
FCX
$65.9B
| $29K | 0.01% |
1,003
-435
| -30% | -$12.6K |
|