LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
400
Reduced
296
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.81M | 0.94% |
152,740
-1,992
| -1% | -$102K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.7M | 0.92% |
208,338
-28,219
| -12% | -$1.04M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.55M | 0.9% |
19,752
-175
| -0.9% | -$66.9K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.35M | 0.88% |
36,667
-11,152
| -23% | -$2.24M |
|
30
Avantis International Equity ETF
AVDE
$8.67B
| $7.01M | 0.84% |
+131,755
| New | +$7.01M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.29M | 0.75% |
111,325
-153,505
| -58% | -$8.67M |
|
32
Avantis Real Estate ETF
AVRE
$623M
| $6.06M | 0.73% |
+147,420
| New | +$6.06M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $6.01M | 0.72% |
56,489
+51,774
| +1,098% | +$5.51M |
|
34
Johnson & Johnson
JNJ
$429B
| $5.66M | 0.68% |
32,062
+2,816
| +10% | +$497K |
|
35
Applied Materials
AMAT
$124B
| $5.55M | 0.66% |
57,035
-5,445
| -9% | -$530K |
|
36
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.21M | 0.62% |
+103,876
| New | +$5.21M |
|
37
Dimensional International Value ETF
DFIV
$13B
| $4.78M | 0.57% |
157,345
-12,433
| -7% | -$378K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.72M | 0.57% |
57,253
-591
| -1% | -$48.7K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.49M | 0.54% |
49,209
+24,237
| +97% | +$2.21M |
|
40
Microsoft
MSFT
$3.76T
| $4.47M | 0.54% |
18,641
+4,262
| +30% | +$1.02M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | 0.52% |
114,679
+102,840
| +869% | +$3.9M |
|
42
UnitedHealth
UNH
$279B
| $4.22M | 0.5% |
7,957
-726
| -8% | -$385K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.09M | 0.49% |
+19,080
| New | +$4.09M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.66M | 0.44% |
49,344
-34,687
| -41% | -$2.57M |
|
45
Merck
MRK
$210B
| $3.47M | 0.42% |
31,288
+16,489
| +111% | +$1.83M |
|
46
Broadcom
AVGO
$1.42T
| $3.45M | 0.41% |
61,720
-2,050
| -3% | -$115K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.37M | 0.4% |
113,387
-183,315
| -62% | -$5.44M |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.23M | 0.39% |
147,261
-25,991
| -15% | -$571K |
|
49
Antero Resources
AR
$9.82B
| $3.2M | 0.38% |
103,337
-5,045
| -5% | -$156K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.19M | 0.38% |
42,976
-22,208
| -34% | -$1.65M |
|