LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$216M
Cap. Flow %
12.25%
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$11.2M
3
AAPL icon
Apple
AAPL
$8.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.81M
5
NVDA icon
NVIDIA
NVDA
$6.84M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.46M
2
MCD icon
McDonald's
MCD
$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.58M

Sector Composition

1 Technology 9.42%
2 Healthcare 3.94%
3 Financials 3.8%
4 Industrials 3.55%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.9M 0.79%
166,996
+78,519
+89% +$6.53M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.79B
$13.5M 0.76%
502,161
-22,237
-4% -$597K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.3M 0.75%
204,328
-11,194
-5% -$726K
LLY icon
29
Eli Lilly
LLY
$661B
$13.2M 0.75%
14,844
-300
-2% -$266K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$12.9M 0.73%
155,399
-3,164
-2% -$263K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$12.8M 0.73%
303,158
-22,561
-7% -$954K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$12.8M 0.73%
112,992
+99,255
+723% +$11.2M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$12.6M 0.71%
158,178
-14,786
-9% -$1.17M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$12.4M 0.7%
260,268
-11,722
-4% -$557K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.1M 0.69%
170,917
-11,224
-6% -$793K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 0.68%
228,586
-8,435
-4% -$444K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.67%
25,777
+16,964
+192% +$7.81M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.4M 0.65%
107,587
+24,461
+29% +$2.6M
AVGO icon
39
Broadcom
AVGO
$1.42T
$10.8M 0.61%
62,439
+56,744
+996% +$947K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$9.91M 0.56%
190,756
+39,105
+26% +$2.03M
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.78M 0.55%
139,663
-8,259
-6% -$579K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$9.4M 0.53%
16,391
-1,564
-9% -$897K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.34M 0.53%
41,363
+23,310
+129% +$5.26M
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$8.78M 0.5%
285,054
-25,115
-8% -$774K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$8.68M 0.49%
51,922
+10,014
+24% +$1.67M
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.13M 0.46%
159,195
+133,667
+524% +$6.82M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.8M 0.44%
115,258
-6,865
-6% -$465K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.67M 0.44%
168,624
-9,132
-5% -$416K
COST icon
49
Costco
COST
$421B
$7.62M 0.43%
8,595
+4,252
+98% +$3.77M
AVDE icon
50
Avantis International Equity ETF
AVDE
$8.67B
$7.6M 0.43%
113,363
-3,375
-3% -$226K
1
2
3 4 5