LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
543
Reduced
500
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.98% |
248,117
-11,036
| -4% | -$566K |
|
27
Applied Materials
AMAT
$124B
| $11.6M | 0.89% |
56,092
-719
| -1% | -$148K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11M | 0.85% |
174,125
+47,090
| +37% | +$2.98M |
|
29
Microsoft
MSFT
$3.76T
| $10.6M | 0.82% |
25,139
+1,333
| +6% | +$561K |
|
30
Amazon
AMZN
$2.41T
| $10.5M | 0.81% |
58,218
-10,229
| -15% | -$1.85M |
|
31
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $9.98M | 0.77% |
332,892
-31,752
| -9% | -$952K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.92M | 0.77% |
154,663
-9,645
| -6% | -$619K |
|
33
Kimball Electronics
KE
$709M
| $8.76M | 0.68% |
404,571
| – | – |
|
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.04M | 0.62% |
190,467
+147,710
| +345% | +$6.24M |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.97M | 0.62% |
185,111
-15,726
| -8% | -$677K |
|
36
Avantis International Equity ETF
AVDE
$8.67B
| $7.65M | 0.59% |
120,043
-4,119
| -3% | -$263K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.63M | 0.59% |
14,594
+4,800
| +49% | +$2.51M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.44M | 0.58% |
98,718
+4,836
| +5% | +$365K |
|
39
Broadcom
AVGO
$1.42T
| $7.39M | 0.57% |
55,790
-3,220
| -5% | -$427K |
|
40
Eli Lilly
LLY
$661B
| $7.3M | 0.56% |
9,383
+170
| +2% | +$132K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.99M | 0.54% |
282,575
-23,655
| -8% | -$585K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.29M | 0.49% |
78,807
+7,706
| +11% | +$615K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $6.02M | 0.47% |
39,533
+1,102
| +3% | +$168K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $5.89M | 0.46% |
25,770
+892
| +4% | +$204K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.69M | 0.44% |
88,511
-2,469
| -3% | -$159K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $5.53M | 0.43% |
26,314
+18,238
| +226% | +$3.84M |
|
47
Dimensional International Value ETF
DFIV
$13B
| $5.33M | 0.41% |
145,055
-5,196
| -3% | -$191K |
|
48
Manhattan Associates
MANH
$12.5B
| $5.22M | 0.4% |
20,874
+387
| +2% | +$96.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $5M | 0.39% |
31,594
+11,549
| +58% | +$1.83M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.92M | 0.38% |
47,857
+23,681
| +98% | +$2.43M |
|