LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-12.26%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+24%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
537
New
480
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.56M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.4M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $856K | 0.79% |
17,868
+236
| +1% | +$11.3K |
|
27
Vanguard Value ETF
VTV
$143B
| $849K | 0.79% |
8,665
-263
| -3% | -$25.8K |
|
28
Amazon
AMZN
$2.41T
| $792K | 0.73% |
527
+145
| +38% | +$218K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $754K | 0.7% |
3,283
+142
| +5% | +$32.6K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $606K | 0.56% |
+5,988
| New | +$606K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $592K | 0.55% |
+10,760
| New | +$592K |
|
32
Akamai
AKAM
$11.1B
| $560K | 0.52% |
9,174
+1,483
| +19% | +$90.5K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $515K | 0.48% |
6,907
-1,186
| -15% | -$88.4K |
|
34
UnitedHealth
UNH
$279B
| $491K | 0.45% |
1,970
+5
| +0.3% | +$1.25K |
|
35
Walt Disney
DIS
$211B
| $451K | 0.42% |
4,116
+1,490
| +57% | +$163K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $436K | 0.4% |
3,416
+1,181
| +53% | +$151K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $321K | 0.3% |
6,120
+259
| +4% | +$13.6K |
|
38
Exxon Mobil
XOM
$477B
| $313K | 0.29% |
4,593
+186
| +4% | +$12.7K |
|
39
Cheniere Energy
LNG
$52.6B
| $291K | 0.27% |
+4,917
| New | +$291K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $283K | 0.26% |
1,133
+68
| +6% | +$17K |
|
41
3M
MMM
$81B
| $275K | 0.25% |
+1,443
| New | +$275K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $270K | 0.25% |
+9,515
| New | +$270K |
|
43
AT&T
T
$208B
| $259K | 0.24% |
+9,074
| New | +$259K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $254K | 0.23% |
4,761
+853
| +22% | +$45.5K |
|
45
Vanguard Total Bond Market
BND
$133B
| $250K | 0.23% |
3,162
-257
| -8% | -$20.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.23% |
+1,212
| New | +$247K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $246K | 0.23% |
4,995
+391
| +8% | +$19.3K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.22% |
+2,155
| New | +$236K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $228K | 0.21% |
+3,289
| New | +$228K |
|
50
Pfizer
PFE
$141B
| $221K | 0.2% |
5,058
+169
| +3% | +$7.38K |
|