LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+17%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5M | 0.99% |
35,351
-494
| -1% | -$69.9K |
|
27
Amazon
AMZN
$2.41T
| $4.1M | 0.81% |
1,247
+593
| +91% | +$1.95M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.71M | 0.74% |
118,759
-1,544
| -1% | -$48.2K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 0.71% |
35,375
-248
| -0.7% | -$25.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.68% |
12,552
+9,023
| +256% | +$2.46M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.24M | 0.64% |
36,269
+6,018
| +20% | +$538K |
|
32
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.03M | 0.6% |
97,422
-483
| -0.5% | -$15K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.6% |
38,605
+237
| +0.6% | +$18.5K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.84M | 0.56% |
28,220
-747
| -3% | -$75.2K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.53M | 0.5% |
49,799
-2,133
| -4% | -$108K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.38% |
8,761
+64
| +0.7% | +$14K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.37% |
30,081
+2,582
| +9% | +$159K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.37% |
16,116
+5,886
| +58% | +$676K |
|
39
Tesla
TSLA
$1.08T
| $1.84M | 0.37% |
2,374
-63
| -3% | -$48.9K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.75M | 0.35% |
21,323
+6,462
| +43% | +$529K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.34% |
3,972
-25
| -0.6% | -$10.8K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.33% |
+4
| New | +$1.65M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.32% |
14,955
+9,436
| +171% | +$1M |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.5M | 0.3% |
56,455
+149
| +0.3% | +$3.96K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.46M | 0.29% |
33,389
-117,935
| -78% | -$5.15M |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.29% |
25,494
+9,321
| +58% | +$529K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.28% |
9,067
+466
| +5% | +$72.9K |
|
48
Microsoft
MSFT
$3.76T
| $1.39M | 0.27% |
4,913
-1,890
| -28% | -$533K |
|
49
Walt Disney
DIS
$211B
| $1.38M | 0.27% |
8,125
+175
| +2% | +$29.6K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.27% |
13,127
-564
| -4% | -$58.3K |
|