LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
515
Reduced
249
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.02M | 0.98% |
178,896
+927
| +0.5% | +$46.7K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.6M | 0.93% |
39,755
+3,088
| +8% | +$668K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.62M | 0.83% |
201,691
-6,647
| -3% | -$251K |
|
29
Avantis International Equity ETF
AVDE
$8.67B
| $7.47M | 0.81% |
131,031
-724
| -0.5% | -$41.3K |
|
30
Applied Materials
AMAT
$124B
| $7.07M | 0.77% |
57,571
+536
| +0.9% | +$65.8K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.52M | 0.71% |
15,931
-3,821
| -19% | -$1.56M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $6.22M | 0.68% |
56,373
-116
| -0.2% | -$12.8K |
|
33
Avantis Real Estate ETF
AVRE
$623M
| $6.14M | 0.67% |
148,163
+743
| +0.5% | +$30.8K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.13M | 0.67% |
102,975
-8,350
| -8% | -$497K |
|
35
Microsoft
MSFT
$3.76T
| $5.57M | 0.61% |
19,324
+683
| +4% | +$197K |
|
36
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.19M | 0.56% |
101,503
-2,373
| -2% | -$121K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.18M | 0.56% |
62,361
+5,108
| +9% | +$424K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $4.94M | 0.54% |
153,417
-3,928
| -2% | -$127K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.63M | 0.5% |
201,072
+53,811
| +37% | +$1.24M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.56M | 0.5% |
48,733
-476
| -1% | -$44.5K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.53M | 0.49% |
59,020
+16,044
| +37% | +$1.23M |
|
42
NVIDIA
NVDA
$4.15T
| $4.45M | 0.48% |
16,016
-830
| -5% | -$231K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.14M | 0.45% |
18,267
-813
| -4% | -$184K |
|
44
Broadcom
AVGO
$1.42T
| $4.04M | 0.44% |
6,296
+124
| +2% | +$79.6K |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $3.93M | 0.43% |
7,853
+45
| +0.6% | +$22.5K |
|
46
Amazon
AMZN
$2.41T
| $3.87M | 0.42% |
37,491
+10,947
| +41% | +$1.13M |
|
47
UnitedHealth
UNH
$279B
| $3.87M | 0.42% |
8,190
+233
| +3% | +$110K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.75M | 0.41% |
116,696
+3,309
| +3% | +$106K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.71M | 0.4% |
48,728
-616
| -1% | -$46.9K |
|
50
Manhattan Associates
MANH
$12.5B
| $3.39M | 0.37% |
21,883
+273
| +1% | +$42.3K |
|