LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
234
Reduced
166
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $263K | 0.11% |
19,440
-2,000
| -9% | -$27.1K |
|
77
Target
TGT
$42B
| $260K | 0.11% |
1,649
+205
| +14% | +$32.3K |
|
78
AT&T
T
$208B
| $249K | 0.1% |
11,541
-4,052
| -26% | -$87.4K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $243K | 0.1% |
7,898
-202
| -2% | -$6.22K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.1% |
1,872
+166
| +10% | +$21K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.1% |
3,914
+10
| +0.3% | +$603 |
|
82
Exxon Mobil
XOM
$477B
| $233K | 0.1% |
6,796
-2,396
| -26% | -$82.1K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $230K | 0.09% |
13,209
-1,203
| -8% | -$20.9K |
|
84
Nike
NKE
$110B
| $225K | 0.09% |
1,793
+21
| +1% | +$2.64K |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $225K | 0.09% |
14,969
+1,969
| +15% | +$29.6K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $224K | 0.09% |
7,990
-1,284
| -14% | -$36K |
|
87
Caterpillar
CAT
$194B
| $216K | 0.09% |
1,447
+359
| +33% | +$53.6K |
|
88
Merck
MRK
$210B
| $207K | 0.09% |
2,621
-100
| -4% | -$7.9K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.08% |
7,608
-194
| -2% | -$5.2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $197K | 0.08% |
907
+1
| +0.1% | +$217 |
|
91
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $194K | 0.08% |
3,847
| – | – |
|
92
Stryker
SYK
$149B
| $193K | 0.08% |
925
+3
| +0.3% | +$626 |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $186K | 0.08% |
1,877
-1,102
| -37% | -$109K |
|
94
PayPal
PYPL
$66.5B
| $182K | 0.07% |
924
-627
| -40% | -$124K |
|
95
Visa
V
$681B
| $181K | 0.07% |
906
-214
| -19% | -$42.8K |
|
96
Southwest Airlines
LUV
$17B
| $177K | 0.07% |
4,708
-949
| -17% | -$35.7K |
|
97
Netflix
NFLX
$521B
| $175K | 0.07% |
350
-11
| -3% | -$5.5K |
|
98
Vanguard Total Bond Market
BND
$133B
| $169K | 0.07% |
1,910
-226
| -11% | -$20K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $162K | 0.07% |
12,210
+1,524
| +14% | +$20.2K |
|
100
Verizon
VZ
$184B
| $161K | 0.07% |
2,703
-955
| -26% | -$56.9K |
|