LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
96
Increased
246
Reduced
128
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.77M | 0.94% |
34,048
+13,346
| +64% | -$598K |
|
27
Amazon
AMZN
$2.41T
| $1.84M | 0.63% |
566
+100
| +21% | +$326K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.59% |
8,891
-584
| -6% | -$114K |
|
29
Tesla
TSLA
$1.08T
| $1.65M | 0.56% |
2,342
+52
| +2% | +$36.7K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.56% |
26,411
-2,456
| -9% | -$152K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.53% |
4,118
-76
| -2% | -$28.5K |
|
32
Walt Disney
DIS
$211B
| $1.54M | 0.52% |
8,505
-26
| -0.3% | -$4.71K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.43% |
15,321
-2,291
| -13% | -$190K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.42% |
8,949
+43
| +0.5% | +$5.88K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.2M | 0.41% |
9,872
-733
| -7% | -$89.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.4% |
10,048
-941
| -9% | -$111K |
|
37
Microsoft
MSFT
$3.76T
| $1.09M | 0.37% |
4,877
+279
| +6% | +$62.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.37% |
21,507
+549
| +3% | +$27.5K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.01M | 0.34% |
10,845
+9,318
| +610% | +$865K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $905K | 0.31% |
4,649
+311
| +7% | +$60.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $862K | 0.29% |
7,250
-447
| -6% | -$53.1K |
|
42
Akamai
AKAM
$11.1B
| $834K | 0.28% |
7,944
+732
| +10% | +$76.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.28% |
3,534
+232
| +7% | +$53.8K |
|
44
Home Depot
HD
$406B
| $764K | 0.26% |
2,875
+250
| +10% | +$66.4K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $757K | 0.26% |
18,740
+1,272
| +7% | +$51.4K |
|
46
Procter & Gamble
PG
$370B
| $731K | 0.25% |
5,251
+238
| +5% | +$33.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $685K | 0.23% |
4,814
-1,265
| -21% | -$180K |
|
48
Johnson & Johnson
JNJ
$429B
| $628K | 0.21% |
3,988
+215
| +6% | +$33.9K |
|
49
Baxter International
BAX
$12.1B
| $602K | 0.2% |
7,508
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $599K | 0.2% |
3,055
-96
| -3% | -$18.8K |
|