LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
242
Reduced
86
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$1.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 3 |
Ameren
AEE
|
$1.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $652K | 0.31% |
11,852
+3,013
| +34% | +$166K |
|
52
Baxter International
BAX
$12.1B
| $646K | 0.31% |
7,508
| – | – |
|
53
Procter & Gamble
PG
$370B
| $643K | 0.31% |
5,376
+241
| +5% | +$28.8K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.28% |
2,615
+825
| +46% | +$187K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $590K | 0.28% |
4,124
+3,118
| +310% | +$446K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.27% |
6,509
+6,415
| +6,824% | +$556K |
|
57
Johnson & Johnson
JNJ
$429B
| $503K | 0.24% |
3,579
+136
| +4% | +$19.1K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $489K | 0.23% |
4,521
-543
| -11% | -$58.7K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $448K | 0.21% |
30,088
-6,680
| -18% | -$99.5K |
|
60
UnitedHealth
UNH
$279B
| $446K | 0.21% |
1,512
| – | – |
|
61
Boeing
BA
$176B
| $426K | 0.2% |
2,326
+1,031
| +80% | +$189K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.2% |
2,351
+416
| +21% | +$74.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $411K | 0.2% |
6,019
+1,919
| +47% | +$131K |
|
64
Exxon Mobil
XOM
$477B
| $411K | 0.2% |
9,192
+1,382
| +18% | +$61.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.19% |
1,292
+14
| +1% | +$4.31K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $380K | 0.18% |
4,826
-439
| -8% | -$34.6K |
|
67
3M
MMM
$81B
| $377K | 0.18% |
2,887
+163
| +6% | +$21.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.17% |
6,441
-1,491
| -19% | -$85.2K |
|
69
AT&T
T
$208B
| $356K | 0.17% |
15,593
-4,892
| -24% | -$112K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $352K | 0.17% |
4,259
+3,391
| +391% | +$280K |
|
71
Pfizer
PFE
$141B
| $351K | 0.17% |
11,327
+859
| +8% | +$26.6K |
|
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $340K | 0.16% |
16,554
+1,686
| +11% | +$34.6K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $306K | 0.15% |
24,804
-888
| -3% | -$11K |
|
|
74
Ameren
AEE
$27B
| $305K | 0.15% |
4,336
-18,522
| -81% | -$1.3M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $290K | 0.14% |
2,979
+2,050
| +221% | +$200K |
|