LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
523
Reduced
486
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.7M | 1.11% |
168,186
+14,551
| +9% | +$1.1M |
|
27
Kimball Electronics
KE
$709M
| $10.9M | 0.95% |
404,571
+295,951
| +272% | +$7.98M |
|
28
Amazon
AMZN
$2.41T
| $10.4M | 0.91% |
68,447
-357
| -0.5% | -$54.2K |
|
29
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $9.86M | 0.86% |
364,644
+51,968
| +17% | +$1.41M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.6M | 0.84% |
164,308
-4,134
| -2% | -$242K |
|
31
Applied Materials
AMAT
$124B
| $9.21M | 0.8% |
56,811
-497
| -0.9% | -$80.5K |
|
32
Microsoft
MSFT
$3.76T
| $8.95M | 0.78% |
23,806
+1,795
| +8% | +$675K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.47M | 0.74% |
200,837
+6,482
| +3% | +$273K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.42M | 0.74% |
95,294
+9,793
| +11% | +$865K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.86M | 0.69% |
127,035
+27,542
| +28% | +$1.7M |
|
36
Avantis International Equity ETF
AVDE
$8.67B
| $7.5M | 0.66% |
124,162
-318
| -0.3% | -$19.2K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.38M | 0.65% |
306,230
+28,453
| +10% | +$686K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.17M | 0.63% |
93,882
+5,958
| +7% | +$455K |
|
39
NVIDIA
NVDA
$4.15T
| $7.03M | 0.61% |
14,205
-850
| -6% | -$421K |
|
40
Broadcom
AVGO
$1.42T
| $6.59M | 0.58% |
5,901
-453
| -7% | -$506K |
|
41
Avantis Real Estate ETF
AVRE
$623M
| $5.85M | 0.51% |
134,999
-4,668
| -3% | -$202K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.42M | 0.47% |
38,431
-1,126
| -3% | -$159K |
|
43
Eli Lilly
LLY
$661B
| $5.37M | 0.47% |
9,213
+266
| +3% | +$155K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.47% |
71,101
-2,461
| -3% | -$185K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $5.31M | 0.46% |
24,878
+2,565
| +11% | +$547K |
|
46
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.26M | 0.46% |
90,980
-5,328
| -6% | -$308K |
|
47
Dimensional International Value ETF
DFIV
$13B
| $5.16M | 0.45% |
150,251
-1,676
| -1% | -$57.6K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.91M | 0.43% |
144,360
+29,840
| +26% | +$1.01M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.41% |
9,794
-5,009
| -34% | -$2.38M |
|
50
UnitedHealth
UNH
$279B
| $4.47M | 0.39% |
8,497
-196
| -2% | -$103K |
|