LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.12M | 0.73% |
62,480
+10,551
| +20% | +$864K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.79M | 0.68% |
65,184
+4,603
| +8% | +$338K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.68% |
29,246
+21,474
| +276% | +$3.51M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.66% |
57,844
+11,291
| +24% | +$905K |
|
30
UnitedHealth
UNH
$281B
| $4.39M | 0.62% |
8,683
+6,755
| +350% | +$3.41M |
|
31
Dimensional International Value ETF
DFIV
$13.1B
| $4.37M | 0.62% |
169,778
-10,136
| -6% | -$261K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 0.59% |
19,761
+18,131
| +1,112% | +$3.82M |
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.02M | 0.57% |
154,116
-3,186
| -2% | -$83.1K |
|
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.97M | 0.57% |
65,850
+65,458
| +16,698% | +$3.95M |
|
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.96M | 0.56% |
38,990
+37,724
| +2,980% | +$3.84M |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.96M | 0.56% |
76,965
-1,988
| -3% | -$102K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.48M | 0.5% |
173,252
+38,772
| +29% | +$779K |
|
38
Devon Energy
DVN
$22.9B
| $3.48M | 0.49% |
57,802
+56,928
| +6,514% | +$3.42M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.46M | 0.49% |
118,552
-733
| -0.6% | -$21.4K |
|
40
Microsoft
MSFT
$3.77T
| $3.35M | 0.48% |
14,379
+7,725
| +116% | +$1.8M |
|
41
Antero Resources
AR
$9.86B
| $3.31M | 0.47% |
108,382
+100,442
| +1,265% | +$3.07M |
|
42
Manhattan Associates
MANH
$13B
| $3.11M | 0.44% |
23,342
+23,149
| +11,994% | +$3.08M |
|
43
Monolithic Power Systems
MPWR
$40B
| $3M | 0.43% |
8,241
+8,197
| +18,630% | +$2.98M |
|
44
Amazon
AMZN
$2.44T
| $2.98M | 0.42% |
26,330
-689
| -3% | -$77.8K |
|
45
Lowe's Companies
LOW
$145B
| $2.96M | 0.42% |
15,758
+15,065
| +2,174% | +$2.83M |
|
46
Broadcom
AVGO
$1.4T
| $2.83M | 0.4% |
6,377
+5,186
| +435% | +$2.3M |
|
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.78M | 0.4% |
89,540
-195,877
| -69% | -$6.08M |
|
48
Walt Disney
DIS
$213B
| $2.63M | 0.37% |
27,926
+17,675
| +172% | +$1.67M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.37% |
46,011
+7,440
| +19% | +$417K |
|
50
ConocoPhillips
COP
$124B
| $2.48M | 0.35% |
24,240
+23,530
| +3,314% | +$2.41M |
|