LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
217
Increased
394
Reduced
197
Closed
46
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$702K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$577K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
