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 | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | – |
|
977
Under Armour Class C
UA
$2.13B
| – | – |
-28
| Closed | -$1K |
|
978
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $0 | ﹤0.01% |
8
-20
| -71% | – |
|