LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+5.63%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$430M
AUM Growth
+$91M
(+27%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
978
New
84
Increased
262
Reduced
172
Closed
105
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.2M |
| 2 |
Applied Materials
AMAT
|
$9.79M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.28M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $470K | 0.11% |
12,010
-564
| -4% | -$22.1K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $461K | 0.11% |
7,193
-308
| -4% | -$19.7K |
|
78
JD.com
JD
$43.8B
| $452K | 0.11% |
5,665
-292
| -5% | -$23.3K |
|
|
EVLO
79
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $431K | 0.1% |
1,568
+6
| +0.4% | +$1.65K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.1B
| $424K | 0.1% |
24,450
+1,818
| +8% | +$31.5K |
|
81
Schwab International Equity ETF
SCHF
$50.2B
| $415K | 0.1% |
21,016
-2,866
| -12% | -$56.6K |
|
82
Boeing
BA
$175B
| $408K | 0.09% |
1,704
+250
| +17% | +$59.9K |
|
83
3M
MMM
$81.9B
| $390K | 0.09% |
2,349
-71
| -3% | -$11.8K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $389K | 0.09% |
10,091
+871
| +9% | +$33.6K |
|
85
Target
TGT
$42.1B
| $379K | 0.09% |
1,568
-62
| -4% | -$15K |
|
86
NVIDIA
NVDA
$4.15T
| $378K | 0.09% |
18,880
-320
| -2% | -$6.41K |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $378K | 0.09% |
7,346
-397
| -5% | -$20.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.09% |
4,372
-37
| -0.8% | -$3.19K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $368K | 0.09% |
2,940
-140
| -5% | -$17.5K |
|
90
Eli Lilly
LLY
$668B
| $366K | 0.09% |
1,595
+2
| +0.1% | +$459 |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $362K | 0.08% |
7,446
+77
| +1% | +$3.74K |
|
92
Ameren
AEE
$27.2B
| $317K | 0.07% |
3,966
-50
| -1% | -$4K |
|
93
PayPal
PYPL
$65.3B
| $310K | 0.07% |
1,065
-1
| -0.1% | -$291 |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $309K | 0.07% |
6,848
-471
| -6% | -$21.3K |
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $309K | 0.07% |
11,133
+942
| +9% | +$26.1K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.11B
| $305K | 0.07% |
7,669
-42
| -0.5% | -$1.67K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $297K | 0.07% |
1,789
-45
| -2% | -$7.47K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $294K | 0.07% |
9,207
+7,371
| +401% | +$235K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $287K | 0.07% |
4,107
+21
| +0.5% | +$1.47K |
|
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $284K | 0.07% |
5,194
+242
| +5% | +$13.2K |
|