LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.98%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$928K |
| 4 |
Akamai
AKAM
|
$627K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.98M | 0.95% | 81,182 -4,447 | -5% | -$328K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $5.91M | 0.94% | 179,993 -5,629 | -3% | -$185K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 0.94% | 12,422 +10,507 | +549% | +$4.99M |
|
29
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $5.13M | 0.81% | +143,612 | New | +$5.13M |
|
30
Amazon
AMZN
$2.44T
| $4.21M | 0.67% | 1,262 +15 | +1% | +$50K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 0.66% | 13,627 +12,467 | +1,075% | +$3.81M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.96M | 0.63% | 47,360 +46,972 | +12,106% | +$3.93M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.87M | 0.61% | 44,170 +7,901 | +22% | +$692K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 0.61% | 33,176 -2,199 | -6% | -$255K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.71M | 0.59% | 211,333 +209,555 | +11,786% | +$3.68M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.64M | 0.58% | 117,626 -1,133 | -1% | -$35.1K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.55% | 11,549 -1,003 | -8% | -$300K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 0.52% | 28,735 +12,619 | +78% | +$1.44M |
|
39
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.15M | 0.5% | 99,990 +2,568 | +3% | +$80.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.49% | 39,110 +505 | +1% | +$39.7K |
|
41
3M
MMM
$82.8B
| $3.08M | 0.49% | 17,325 +15,628 | +921% | +$2.78M |
|
42
Tesla
TSLA
$1.08T
| $2.87M | 0.46% | 2,715 +341 | +14% | +$360K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.82M | 0.45% | 27,015 -1,205 | -4% | -$126K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.46M | 0.39% | 48,803 -996 | -2% | -$50.2K |
|
45
Microsoft
MSFT
$3.77T
| $2.39M | 0.38% | 7,102 +2,189 | +45% | +$736K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.35% | 20,016 +5,061 | +34% | +$558K |
|
47
NVIDIA
NVDA
$4.24T
| $2.1M | 0.33% | 7,122 +5,223 | +275% | +$1.54M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.31% | 8,664 -97 | -1% | -$21.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.3% | 3,972 | – | – |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.3% | 31,468 +1,387 | +5% | +$83K |
|