LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$91M
(+27%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
978
New
84
Increased
262
Reduced
172
Closed
105
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.2M |
| 2 |
Applied Materials
AMAT
|
$9.79M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.63M | 0.84% |
35,623
-10
| -0% | -$1.02K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.05M | 0.71% |
28,967
-1,238
| -4% | -$131K |
|
28
SPDR Portfolio TIPS ETF
SPIP
$963M
| $3.05M | 0.71% |
97,905
+1,075
| +1% | +$33.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.03M | 0.7% |
38,368
-74
| -0.2% | -$5.84K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 0.63% |
30,251
+10,442
| +53% | +$939K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.69M | 0.62% |
51,932
-4,030
| -7% | -$209K |
|
32
Amazon
AMZN
$2.51T
| $2.25M | 0.52% |
13,080
+20
| +0.2% | +$3.44K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $1.96M | 0.46% |
8,697
-272
| -3% | -$61.3K |
|
34
Microsoft
MSFT
$3.78T
| $1.84M | 0.43% |
6,803
+2,074
| +44% | +$562K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.43% |
27,499
+439
| +2% | +$29.4K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.72M | 0.4% |
3,997
-60
| -1% | -$25.8K |
|
37
Tesla
TSLA
$1.09T
| $1.66M | 0.38% |
7,311
+819
| +13% | +$186K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.52M | 0.35% |
+56,306
| New | +$1.52M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.43M | 0.33% |
13,691
+5,363
| +64% | +$562K |
|
40
Walt Disney
DIS
$214B
| $1.4M | 0.32% |
7,950
-38
| -0.5% | -$6.68K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.32% |
8,601
+85
| +1% | +$13.5K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.35M | 0.31% |
9,917
-152
| -2% | -$20.7K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.28% |
14,861
-538
| -3% | -$44.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.27% |
10,230
+66
| +0.6% | +$7.61K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.15M | 0.27% |
21,184
+136
| +0.6% | +$7.38K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | 0.26% |
23,563
+1,072
| +5% | +$50.6K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.23% |
7,342
-27
| -0.4% | -$3.71K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.23% |
3,529
+32
| +0.9% | +$8.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $973K | 0.23% |
4,368
-71
| -2% | -$15.8K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $963K | 0.22% |
12,041
+373
| +3% | +$29.8K |
|