LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-0.49%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
658
New
83
Increased
190
Reduced
66
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $411K | 0.27% |
14,384
+1,862
| +15% | +$53.2K |
|
52
Johnson & Johnson
JNJ
$429B
| $402K | 0.26% |
3,108
+1,961
| +171% | +$254K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.25% |
1,278
+18
| +1% | +$5.34K |
|
54
3M
MMM
$81.5B
| $377K | 0.25% |
2,741
+830
| +43% | +$114K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $367K | 0.24% |
4,136
+1,798
| +77% | +$160K |
|
56
Exxon Mobil
XOM
$477B
| $347K | 0.23% |
4,911
+90
| +2% | +$6.36K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $327K | 0.21% |
1,838
+102
| +6% | +$18.1K |
|
58
Procter & Gamble
PG
$373B
| $322K | 0.21% |
2,585
+1,785
| +223% | +$222K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $297K | 0.19% |
15,687
-495
| -3% | -$9.37K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $290K | 0.19% |
4,947
-1,218
| -20% | -$71.4K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $267K | 0.17% |
9,392
-166
| -2% | -$4.72K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $262K | 0.17% |
15,048
+524
| +4% | +$9.12K |
|
63
Verizon
VZ
$186B
| $254K | 0.17% |
4,206
+2,142
| +104% | +$129K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.9B
| $248K | 0.16% |
20,946
+186
| +0.9% | +$2.2K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $247K | 0.16% |
9,160
+672
| +8% | +$18.1K |
|
66
Merck
MRK
$210B
| $241K | 0.16% |
3,005
+264
| +10% | +$21.2K |
|
67
Pfizer
PFE
$140B
| $240K | 0.16% |
7,035
+1,542
| +28% | +$52.6K |
|
68
PepsiCo
PEP
$203B
| $238K | 0.16% |
1,734
+56
| +3% | +$7.69K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.15% |
9,407
-600
| -6% | -$15.1K |
|
70
Vanguard Total Bond Market
BND
$134B
| $217K | 0.14% |
2,576
-308
| -11% | -$25.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $215K | 0.14% |
2,760
-295
| -10% | -$23K |
|
72
Chevron
CVX
$318B
| $213K | 0.14% |
1,793
+117
| +7% | +$13.9K |
|
73
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $206K | 0.13% |
+10,037
| New | +$206K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $204K | 0.13% |
6,425
-246
| -4% | -$7.81K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $197K | 0.13% |
1,698
-213
| -11% | -$24.7K |
|