LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.98%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$928K |
| 4 |
Akamai
AKAM
|
$627K |
| 5 |
Altria Group
MO
|
$510K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.27% | 21,291 -32 | -0.2% | -$2.59K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.65M | 0.26% | 28,901 +3,407 | +13% | +$194K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.64M | 0.26% | 56,670 +215 | +0.4% | +$6.23K |
|
54
Ecolab
ECL
$78.6B
| $1.47M | 0.23% | 6,257 +6,253 | +156,325% | +$1.47M |
|
55
Home Depot
HD
$405B
| $1.46M | 0.23% | 3,529 +342 | +11% | +$142K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.46M | 0.23% | 33,763 +374 | +1% | +$16.2K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.23% | 8,573 -494 | -5% | -$83K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.42M | 0.22% | 28,484 +2,247 | +9% | +$112K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.22% | 9,459 +1,050 | +12% | +$154K |
|
60
Walt Disney
DIS
$213B
| $1.32M | 0.21% | 8,545 +420 | +5% | +$65.1K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 0.21% | 9,873 -20 | -0.2% | -$2.68K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.2% | 11,399 -1,728 | -13% | -$194K |
|
63
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.26M | 0.2% | +25,669 | New | +$1.26M |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.24M | 0.2% | 14,157 +394 | +3% | +$34.6K |
|
65
Procter & Gamble
PG
$368B
| $1.18M | 0.19% | 7,220 +1,961 | +37% | +$321K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.18% | 23,499 +24 | +0.1% | +$1.19K |
|
67
Target
TGT
$43.6B
| $1.08M | 0.17% | 4,657 +3,012 | +183% | +$697K |
|
68
UnitedHealth
UNH
$281B
| $1.08M | 0.17% | 2,142 +632 | +42% | +$317K |
|
69
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.03M | 0.16% | 51,607 +20,630 | +67% | +$413K |
|
70
Johnson & Johnson
JNJ
$427B
| $966K | 0.15% | 5,645 +1,170 | +26% | +$200K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $925K | 0.15% | 4,159 -9 | -0.2% | -$2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $921K | 0.15% | 318 +110 | +53% | +$319K |
|
73
Pfizer
PFE
$141B
| $893K | 0.14% | 15,115 +2,884 | +24% | +$170K |
|
74
PepsiCo
PEP
$204B
| $872K | 0.14% | 5,017 +1,913 | +62% | +$332K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.18B
| $866K | 0.14% | 20,128 +12,517 | +164% | +$539K |
|