LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.39%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
612
New
57
Increased
193
Reduced
77
Closed
37
Top Buys
Top Sells
| 1 |
Akamai
AKAM
|
$364K |
| 2 |
Cheniere Energy
LNG
|
$171K |
| 3 |
Amazon
AMZN
|
$151K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$89.9K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.3K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.69% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $907K | 0.67% |
18,400
+236
| +1% | +$11.6K |
|
27
Vanguard Value ETF
VTV
$143B
| $886K | 0.66% |
7,992
-406
| -5% | -$45K |
|
|
28
Amazon
AMZN
$2.41T
| $837K | 0.62% |
442
-80
| -15% | -$151K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $836K | 0.62% |
3,106
-52
| -2% | -$14K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $712K | 0.53% |
6,109
-33
| -0.5% | -$3.85K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663K | 0.49% |
10,804
-165
| -2% | -$10.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $631K | 0.47% |
4,202
+773
| +23% | +$116K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.45% |
6,887
+297
| +5% | +$26K |
|
|
34
Akamai
AKAM
$11.1B
| $592K | 0.44% |
7,382
-4,537
| -38% | -$364K |
|
35
Walt Disney
DIS
$211B
| $592K | 0.44% |
4,243
-3
| -0.1% | -$419 |
|
36
UnitedHealth
UNH
$279B
| $485K | 0.36% |
1,988
+18
| +0.9% | +$4.39K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $430K | 0.32% |
13,411
+1,702
| +15% | +$54.6K |
|
38
Microsoft
MSFT
$3.76T
| $388K | 0.29% |
2,894
+822
| +40% | +$110K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $369K | 0.27% |
1,260
+126
| +11% | +$36.9K |
|
40
Exxon Mobil
XOM
$477B
| $369K | 0.27% |
4,821
+224
| +5% | +$17.1K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $364K | 0.27% |
6,165
+150
| +2% | +$8.86K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.25% |
1,736
+242
| +16% | +$46.7K |
|
43
AT&T
T
$208B
| $317K | 0.24% |
9,458
+767
| +9% | +$25.7K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $303K | 0.23% |
5,394
+585
| +12% | +$32.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.21% |
1,303
-6
| -0.5% | -$1.28K |
|
46
3M
MMM
$81B
| $277K | 0.21% |
1,598
+152
| +11% | +$26.4K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $269K | 0.2% |
4,779
+107
| +2% | +$6.02K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $263K | 0.2% |
10,007
+1,311
| +15% | +$34.5K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $260K | 0.19% |
3,631
+736
| +25% | +$52.7K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $243K | 0.18% |
3,460
+310
| +10% | +$21.8K |
|