LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
538
Reduced
304
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.2M | 1.01% |
243,477
-11,985
| -5% | -$504K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.84M | 0.87% |
168,442
-2,625
| -2% | -$138K |
|
28
Amazon
AMZN
$2.41T
| $8.75M | 0.86% |
68,804
+2,801
| +4% | +$356K |
|
29
Applied Materials
AMAT
$124B
| $7.93M | 0.78% |
57,308
-248
| -0.4% | -$34.3K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $7.76M | 0.76% |
312,676
+65,919
| +27% | +$1.64M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.17M | 0.71% |
194,355
-4,815
| -2% | -$178K |
|
32
Microsoft
MSFT
$3.76T
| $6.95M | 0.68% |
22,011
+2,072
| +10% | +$654K |
|
33
Avantis International Equity ETF
AVDE
$8.67B
| $6.93M | 0.68% |
124,480
-3,849
| -3% | -$214K |
|
34
NVIDIA
NVDA
$4.15T
| $6.55M | 0.64% |
15,055
-477
| -3% | -$207K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.47M | 0.64% |
85,501
+10,244
| +14% | +$775K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.36M | 0.63% |
87,924
+10,689
| +14% | +$773K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.33M | 0.62% |
14,803
-3,288
| -18% | -$1.41M |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.27M | 0.62% |
277,777
+33,465
| +14% | +$755K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.62M | 0.55% |
99,493
-1,824
| -2% | -$103K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $5.38M | 0.53% |
51,876
-4,952
| -9% | -$514K |
|
41
Broadcom
AVGO
$1.42T
| $5.28M | 0.52% |
6,354
+198
| +3% | +$164K |
|
42
Avantis Real Estate ETF
AVRE
$623M
| $5.25M | 0.52% |
139,667
-7,423
| -5% | -$279K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.22M | 0.51% |
39,557
+4,755
| +14% | +$627K |
|
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.07M | 0.5% |
96,308
-2,514
| -3% | -$132K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.07M | 0.5% |
73,562
-275
| -0.4% | -$19K |
|
46
Dimensional International Value ETF
DFIV
$13B
| $4.96M | 0.49% |
151,927
-175
| -0.1% | -$5.71K |
|
|
47
Eli Lilly
LLY
$661B
| $4.81M | 0.47% |
8,947
+5,027
| +128% | +$2.7M |
|
48
UnitedHealth
UNH
$279B
| $4.38M | 0.43% |
8,693
+528
| +6% | +$266K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.32M | 0.42% |
48,387
-90
| -0.2% | -$8.03K |
|
50
Manhattan Associates
MANH
$12.5B
| $4.26M | 0.42% |
21,559
+89
| +0.4% | +$17.6K |
|