LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.68%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.51M | 0.88% |
80,313
-869
| -1% | -$59.7K |
|
27
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $5.02M | 0.8% |
143,584
-28
| -0% | -$980 |
|
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.98M | 0.8% |
+142,664
| New | +$4.98M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.56M | 0.73% |
55,611
+11,441
| +26% | +$937K |
|
30
Amazon
AMZN
$2.41T
| $4.24M | 0.68% |
1,302
+40
| +3% | +$130K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.04M | 0.65% |
37,271
+4,095
| +12% | +$444K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.63% |
11,116
-433
| -4% | -$153K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.78M | 0.6% |
203,330
-8,003
| -4% | -$149K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.63M | 0.58% |
+128,970
| New | +$3.63M |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.56M | 0.57% |
118,063
+437
| +0.4% | +$13.2K |
|
36
Tesla
TSLA
$1.08T
| $3.29M | 0.53% |
3,052
+337
| +12% | +$363K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.86M | 0.46% |
6,324
-6,098
| -49% | -$2.75M |
|
38
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.84M | 0.45% |
93,787
-6,203
| -6% | -$188K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.45% |
38,388
-722
| -2% | -$53.1K |
|
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.75M | 0.44% |
41,572
-43,042
| -51% | -$2.85M |
|
41
3M
MMM
$81B
| $2.72M | 0.43% |
18,291
+966
| +6% | +$144K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.7M | 0.43% |
26,391
-624
| -2% | -$63.9K |
|
43
United States Oil Fund
USO
$967M
| $2.66M | 0.42% |
35,822
+35,133
| +5,099% | +$2.6M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.65M | 0.42% |
56,082
+27,598
| +97% | +$1.3M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.33M | 0.37% |
46,392
-2,411
| -5% | -$121K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.98M | 0.32% |
20,561
+545
| +3% | +$52.5K |
|
47
Microsoft
MSFT
$3.76T
| $1.94M | 0.31% |
6,282
-820
| -12% | -$253K |
|
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.93M | 0.31% |
40,437
+40,408
| +139,338% | +$1.93M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.88M | 0.3% |
8,838
+174
| +2% | +$37K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.3% |
4,127
+155
| +4% | +$70.3K |
|