LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.02%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$621K
(+0.72%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $765K | 0.87% |
7,640
-2,500
| -25% | -$250K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $653K | 0.75% |
8,093
-1,135
| -12% | -$91.6K |
|
28
Akamai
AKAM
$11.1B
| $563K | 0.64% |
7,691
+163
| +2% | +$11.9K |
|
29
UnitedHealth
UNH
$279B
| $523K | 0.6% |
1,965
-18
| -0.9% | -$4.79K |
|
30
Exxon Mobil
XOM
$477B
| $375K | 0.43% |
4,407
-1,589
| -27% | -$135K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $335K | 0.38% |
2,235
-1
| -0% | -$150 |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $329K | 0.38% |
5,861
-389
| -6% | -$21.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.35% |
+1,065
| New | +$310K |
|
34
Walt Disney
DIS
$211B
| $307K | 0.35% |
2,626
+535
| +26% | +$62.5K |
|
35
NVIDIA
NVDA
$4.15T
| $280K | 0.32% |
39,800
+40
| +0.1% | +$281 |
|
36
Vanguard Total Bond Market
BND
$133B
| $269K | 0.31% |
3,419
-678
| -17% | -$53.3K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $258K | 0.3% |
13,812
-2,346
| -15% | -$43.8K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.29% |
13,364
-1,032
| -7% | -$19.7K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253K | 0.29% |
4,880
-1,830
| -27% | -$94.9K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $243K | 0.28% |
3,908
-1,850
| -32% | -$115K |
|
41
Microsoft
MSFT
$3.76T
| $234K | 0.27% |
+2,049
| New | +$234K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $216K | 0.25% |
6,061
-155
| -2% | -$5.52K |
|
43
Pfizer
PFE
$141B
| $215K | 0.25% |
+5,153
| New | +$215K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $215K | 0.25% |
18,564
-1,368
| -7% | -$15.8K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $211K | 0.24% |
7,816
-74
| -0.9% | -$2K |
|
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $204K | 0.23% |
8,596
-3,714
| -30% | -$88.1K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.23% |
8,248
+32
| +0.4% | +$791 |
|
48
Chevron
CVX
$318B
| $202K | 0.23% |
1,649
+10
| +0.6% | +$1.23K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.23% |
7,819
-589
| -7% | -$15.1K |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $29K | 0.03% |
1,531
| – | – |
|