LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+17%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
325
Reduced
128
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $590K | 0.12% |
1,510
| – | – |
|
77
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $557K | 0.11% |
5,982
+2
| +0% | +$186 |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $556K | 0.11% |
208
+3
| +1% | +$8.02K |
|
79
Altria Group
MO
$112B
| $539K | 0.11% |
11,834
+11,212
| +1,803% | +$511K |
|
80
Pfizer
PFE
$141B
| $526K | 0.1% |
12,231
+221
| +2% | +$9.5K |
|
81
Suburban Propane Partners
SPH
$1.21B
| $525K | 0.1% |
+34,232
| New | +$525K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $523K | 0.1% |
2,356
-2,012
| -46% | -$447K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $501K | 0.1% |
3,443
-34
| -1% | -$4.95K |
|
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $495K | 0.1% |
+30,154
| New | +$495K |
|
85
Costco
COST
$421B
| $489K | 0.1% |
1,088
+991
| +1,022% | +$445K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.1% |
5,640
+1,268
| +29% | +$109K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $485K | 0.1% |
6,529
+3,323
| +104% | +$247K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $484K | 0.1% |
4,429
-179
| -4% | -$19.6K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $482K | 0.1% |
7,800
+607
| +8% | +$37.5K |
|
90
PepsiCo
PEP
$203B
| $467K | 0.09% |
3,104
+1,191
| +62% | +$179K |
|
91
Visa
V
$681B
| $464K | 0.09% |
2,082
+1,015
| +95% | +$226K |
|
92
Alibaba
BABA
$325B
| $461K | 0.09% |
3,116
+990
| +47% | +$146K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $436K | 0.09% |
11,268
+760
| +7% | +$29.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $428K | 0.08% |
4,114
+39
| +1% | +$4.06K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $423K | 0.08% |
1,764
+1,398
| +382% | +$335K |
|
96
Boeing
BA
$176B
| $411K | 0.08% |
1,868
+164
| +10% | +$36.1K |
|
97
JD.com
JD
$44.2B
| $409K | 0.08% |
5,665
| – | – |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $401K | 0.08% |
10,587
+496
| +5% | +$18.8K |
|
99
NVIDIA
NVDA
$4.15T
| $393K | 0.08% |
1,899
+1,427
| +302% | +$2.28K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.08% |
144
-3
| -2% | -$8K |
|