LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-7.6%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
221
Increased
400
Reduced
194
Closed
46
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 4 |
KNOT Offshore Partners
KNOP
|
$702K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$577K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $4.73M | 0.82% |
51,929
+95
| +0.2% | +$8.64K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.7M | 0.81% |
60,581
+4,970
| +9% | +$386K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.61M | 0.8% |
78,953
-1,360
| -2% | -$79.4K |
|
29
SPDR S&P International Small Cap ETF
GWX
$763M
| $4.55M | 0.79% |
157,302
-1,840
| -1% | -$53.2K |
|
30
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $4.45M | 0.77% |
141,165
-2,419
| -2% | -$76.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.24M | 0.73% |
46,553
+9,282
| +25% | +$846K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $3.72M | 0.64% |
214,564
+11,234
| +6% | +$195K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.55M | 0.61% |
119,285
+1,222
| +1% | +$36.3K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $3.12M | 0.54% |
134,480
+68,269
| +103% | +$1.58M |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.06M | 0.53% |
8,117
+1,793
| +28% | +$676K |
|
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $3.01M | 0.52% |
68,375
+27,938
| +69% | +$1.23M |
|
37
United States Oil Fund
USO
$968M
| $2.92M | 0.51% |
36,343
+521
| +1% | +$41.9K |
|
38
Amazon
AMZN
$2.42T
| $2.87M | 0.5% |
27,019
+25,717
| +1,975% | +$2.73M |
|
39
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.56M | 0.44% |
93,152
-635
| -0.7% | -$17.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.41M | 0.42% |
38,571
+183
| +0.5% | +$11.4K |
|
41
3M
MMM
$81.4B
| $2.37M | 0.41% |
18,312
+21
| +0.1% | +$2.72K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.29M | 0.4% |
25,695
-696
| -3% | -$62K |
|
43
Tesla
TSLA
$1.1T
| $2.15M | 0.37% |
3,185
+133
| +4% | +$89.6K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2M | 0.35% |
46,147
-245
| -0.5% | -$10.6K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.75M | 0.3% |
22,762
-113
| -0.5% | -$8.68K |
|
46
Microsoft
MSFT
$3.77T
| $1.71M | 0.3% |
6,654
+372
| +6% | +$95.5K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.29% |
6,137
-4,979
| -45% | -$1.36M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.65M | 0.29% |
20,518
-43
| -0.2% | -$3.46K |
|
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.65M | 0.29% |
41,542
-14,540
| -26% | -$577K |
|
50
Vanguard Small-Cap ETF
VB
$66B
| $1.58M | 0.27% |
8,985
+147
| +2% | +$25.9K |
|