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
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
698
New
88
Increased
209
Reduced
99
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.01% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $510K | 0.29% |
15,177
+1,492
| +11% | +$50.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $443K | 0.26% |
3,036
-72
| -2% | -$10.5K |
|
53
AT&T
T
$209B
| $436K | 0.25% |
11,157
+293
| +3% | +$11.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.24% |
1,293
+15
| +1% | +$4.83K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.24% |
1,804
-276
| -13% | -$62.6K |
|
56
Ameren
AEE
$27B
| $403K | 0.23% |
5,246
+3,614
| +221% | +$278K |
|
57
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $401K | 0.23% |
19,601
+9,564
| +95% | +$196K |
|
58
3M
MMM
$82.8B
| $398K | 0.23% |
2,259
-33
| -1% | -$5.81K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $389K | 0.22% |
4,154
+18
| +0.4% | +$1.69K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.22% |
1,830
-8
| -0.4% | -$1.64K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $334K | 0.19% |
4,418
+656
| +17% | +$49.6K |
|
62
Exxon Mobil
XOM
$487B
| $334K | 0.19% |
4,788
-123
| -3% | -$8.58K |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $315K | 0.18% |
5,335
+388
| +8% | +$22.9K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $313K | 0.18% |
5,213
-16
| -0.3% | -$961 |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $265K | 0.15% |
4,679
-17
| -0.4% | -$963 |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $265K | 0.15% |
4,967
+387
| +8% | +$20.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.15% |
3,100
+340
| +12% | +$28.5K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $249K | 0.14% |
9,089
-318
| -3% | -$8.71K |
|
69
Merck
MRK
$210B
| $247K | 0.14% |
2,714
-153
| -5% | -$13.9K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $241K | 0.14% |
3,142
-349
| -10% | -$26.8K |
|
71
PepsiCo
PEP
$204B
| $233K | 0.13% |
1,704
-30
| -2% | -$4.1K |
|
72
Pfizer
PFE
$141B
| $231K | 0.13% |
5,896
-779
| -12% | -$30.5K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $225K | 0.13% |
6,503
+78
| +1% | +$2.7K |
|
74
Vanguard Total Bond Market
BND
$134B
| $221K | 0.13% |
2,634
+58
| +2% | +$4.87K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.13% |
1,878
+180
| +11% | +$21K |
|