LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$578M
(-7.6%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
221
Increased
400
Reduced
194
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.19T
| $812K | 0.14% |
5,357
+992
| +23% | +$150K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.08B
| $798K | 0.14% |
20,561
+177
| +0.9% | +$6.87K |
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $756K | 0.13% |
347
+24
| +7% | +$52.3K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $747K | 0.13% |
15,473
-329
| -2% | -$15.9K |
|
80
Chevron
CVX
$318B
| $736K | 0.13% |
5,085
+609
| +14% | +$88.1K |
|
81
AT&T
T
$205B
| $736K | 0.13% |
35,109
+496
| +1% | +$10.4K |
|
82
AbbVie
ABBV
$375B
| $734K | 0.13% |
4,791
-478
| -9% | -$73.2K |
|
83
PepsiCo
PEP
$203B
| $732K | 0.13% |
4,394
-632
| -13% | -$105K |
|
84
iShares Russell 2000 ETF
IWM
$66.7B
| $714K | 0.12% |
4,216
+128
| +3% | +$21.7K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $709K | 0.12% |
6,348
+301
| +5% | +$33.6K |
|
86
Target
TGT
$41.7B
| $673K | 0.12% |
4,766
+198
| +4% | +$28K |
|
87
Alibaba
BABA
$324B
| $659K | 0.11% |
5,793
+2,732
| +89% | +$311K |
|
88
Vanguard Total Bond Market
BND
$133B
| $659K | 0.11% |
8,752
-132
| -1% | -$9.94K |
|
89
Nucor
NUE
$32.9B
| $651K | 0.11% |
6,235
-115
| -2% | -$12K |
|
90
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $626K | 0.11% |
19,106
+17,449
| +1,053% | +$572K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $616K | 0.11% |
4,111
-38
| -0.9% | -$5.69K |
|
92
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $594K | 0.1% |
12,735
+8,895
| +232% | +$415K |
|
93
Broadcom
AVGO
$1.42T
| $578K | 0.1% |
1,191
+113
| +10% | +$54.8K |
|
94
First Trust Capital Strength ETF
FTCS
$8.44B
| $564K | 0.1% |
8,066
-805
| -9% | -$56.3K |
|
95
Merck
MRK
$213B
| $560K | 0.1% |
6,140
+200
| +3% | +$18.2K |
|
96
Exxon Mobil
XOM
$477B
| $559K | 0.1% |
6,525
-60
| -0.9% | -$5.14K |
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $557K | 0.1% |
36,718
| – | – |
|
98
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $556K | 0.1% |
11,345
+1,412
| +14% | +$69.2K |
|
99
Costco
COST
$417B
| $552K | 0.1% |
1,151
+55
| +5% | +$26.4K |
|
100
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $549K | 0.1% |
11,424
+2,766
| +32% | +$133K |
|