LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.19%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,642
New
99
Increased
403
Reduced
398
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.17M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.46M |
| 2 |
Honeywell
HON
|
$2.11M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2M |
| 4 |
TSMC
TSM
|
$1.86M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.5M | 1.05% |
45,904
+6,149
| +15% | +$1.41M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.31M | 0.93% |
171,067
-7,829
| -4% | -$426K |
|
|
28
Amazon
AMZN
$2.41T
| $8.6M | 0.86% |
66,003
+28,512
| +76% | +$3.72M |
|
29
Applied Materials
AMAT
$124B
| $8.32M | 0.83% |
57,556
-15
| -0% | -$2.17K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.02M | 0.8% |
18,091
+2,160
| +14% | +$958K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.74M | 0.77% |
199,170
-2,521
| -1% | -$97.9K |
|
32
Avantis International Equity ETF
AVDE
$8.67B
| $7.37M | 0.74% |
128,329
-2,702
| -2% | -$155K |
|
33
Microsoft
MSFT
$3.76T
| $6.79M | 0.68% |
19,939
+615
| +3% | +$209K |
|
34
NVIDIA
NVDA
$4.15T
| $6.57M | 0.66% |
15,532
-484
| -3% | -$205K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.29M | 0.63% |
75,257
+12,896
| +21% | +$1.08M |
|
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $6.27M | 0.63% |
246,757
+108,843
| +79% | +$2.76M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $6.12M | 0.61% |
56,828
+455
| +0.8% | +$49K |
|
38
Avantis Real Estate ETF
AVRE
$623M
| $6.02M | 0.6% |
147,090
-1,073
| -0.7% | -$43.9K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.98M | 0.6% |
101,317
-1,658
| -2% | -$97.8K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.81M | 0.58% |
77,235
+18,215
| +31% | +$1.37M |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.73M | 0.57% |
244,312
+43,240
| +22% | +$1.01M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.35M | 0.53% |
73,837
+34,929
| +90% | +$2.53M |
|
43
Broadcom
AVGO
$1.42T
| $5.34M | 0.53% |
6,156
-140
| -2% | -$121K |
|
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.27M | 0.53% |
98,822
-2,681
| -3% | -$143K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $5M | 0.5% |
152,102
-1,315
| -0.9% | -$43.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.61M | 0.46% |
48,477
-256
| -0.5% | -$24.3K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.35M | 0.44% |
17,942
-325
| -2% | -$78.9K |
|
48
Manhattan Associates
MANH
$12.5B
| $4.29M | 0.43% |
21,470
-413
| -2% | -$82.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.21M | 0.42% |
34,802
+24,273
| +231% | +$2.94M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $4.12M | 0.41% |
7,625
-228
| -3% | -$123K |
|