LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-22.3%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$160M
AUM Growth
-$13.9M
(-8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
701
New
77
Increased
216
Reduced
91
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.39% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $565K | 0.35% |
5,135
-186
| -3% | -$20.5K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $487K | 0.3% |
5,064
-782
| -13% | -$75.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $486K | 0.3% |
3,769
-70
| -2% | -$9.03K |
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $478K | 0.3% |
8,839
-3,962
| -31% | -$214K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $475K | 0.3% |
36,768
+6,414
| +21% | +$82.9K |
|
56
Johnson & Johnson
JNJ
$431B
| $451K | 0.28% |
3,443
+407
| +13% | +$53.3K |
|
57
AT&T
T
$212B
| $451K | 0.28% |
20,485
+5,713
| +39% | +$126K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $396K | 0.25% |
7,932
-1,283
| -14% | -$64.1K |
|
59
UnitedHealth
UNH
$281B
| $377K | 0.24% |
1,512
-525
| -26% | -$131K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $373K | 0.23% |
5,265
+1,111
| +27% | +$78.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.22% |
1,935
+131
| +7% | +$24K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $330K | 0.21% |
1,278
-15
| -1% | -$3.87K |
|
63
Pfizer
PFE
$140B
| $324K | 0.2% |
10,468
+4,254
| +68% | +$132K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $318K | 0.2% |
11,714
+1,780
| +18% | +$48.3K |
|
65
3M
MMM
$82.8B
| $311K | 0.19% |
2,724
+22
| +0.8% | +$2.51K |
|
66
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $299K | 0.19% |
14,868
-4,733
| -24% | -$95.2K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $299K | 0.19% |
1,790
-40
| -2% | -$6.68K |
|
68
Exxon Mobil
XOM
$479B
| $297K | 0.19% |
7,810
+3,022
| +63% | +$115K |
|
69
Vanguard Total Bond Market
BND
$134B
| $272K | 0.17% |
3,188
+554
| +21% | +$47.3K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $268K | 0.17% |
9,326
-32
| -0.3% | -$920 |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $262K | 0.16% |
25,692
+6,840
| +36% | +$69.8K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $255K | 0.16% |
17,292
+1,653
| +11% | +$24.4K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $242K | 0.15% |
5,650
+315
| +6% | +$13.5K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.14% |
4,100
+1,000
| +32% | +$56.1K |
|
75
PepsiCo
PEP
$201B
| $214K | 0.13% |
1,785
+81
| +5% | +$9.71K |
|