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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $283K | 0.07% |
1,913
+8
| +0.4% | +$1.18K |
|
102
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $281K | 0.07% |
6,496
+3,463
| +114% | +$150K |
|
103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $281K | 0.07% |
5,356
+608
| +13% | +$31.9K |
|
104
Nike
NKE
$111B
| $280K | 0.07% |
1,814
+15
| +0.8% | +$2.32K |
|
105
Union Pacific
UNP
$132B
| $271K | 0.06% |
1,232
+682
| +124% | +$150K |
|
106
Qualcomm
QCOM
$171B
| $258K | 0.06% |
1,806
+229
| +15% | +$32.7K |
|
107
Southwest Airlines
LUV
$16.5B
| $254K | 0.06% |
4,788
-545
| -10% | -$28.9K |
|
108
Diamondback Energy
FANG
$41.5B
| $253K | 0.06% |
2,693
+53
| +2% | +$4.98K |
|
109
AMC Entertainment Holdings
AMC
$1.38B
| $252K | 0.06% |
444
+394
| +788% | +$224K |
|
110
Visa
V
$683B
| $249K | 0.06% |
1,067
+2
| +0.2% | +$467 |
|
111
AT&T
T
$212B
| $248K | 0.06% |
11,413
-243
| -2% | -$5.28K |
|
112
Stryker
SYK
$151B
| $242K | 0.06% |
932
+2
| +0.2% | +$519 |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $240K | 0.06% |
3,206
-6
| -0.2% | -$449 |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.06% |
886
-17
| -2% | -$4.61K |
|
115
Verizon
VZ
$186B
| $239K | 0.06% |
4,267
+434
| +11% | +$24.3K |
|
116
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $231K | 0.05% |
4,225
+3,771
| +831% | +$206K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $230K | 0.05% |
3,442
+309
| +10% | +$20.6K |
|
118
Delta Air Lines
DAL
$39.9B
| $227K | 0.05% |
5,239
-159
| -3% | -$6.89K |
|
119
Merck
MRK
$208B
| $227K | 0.05% |
2,918
+285
| +11% | +$22.2K |
|
120
SPDR S&P Biotech ETF
XBI
$5.24B
| $227K | 0.05% |
1,674
+19
| +1% | +$2.58K |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $222K | 0.05% |
4,927
+169
| +4% | +$7.62K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $215K | 0.05% |
12,360
-738
| -6% | -$12.8K |
|
123
Sprott Physical Gold
PHYS
$12.6B
| $210K | 0.05% |
14,969
| – | – |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $210K | 0.05% |
6,722
+248
| +4% | +$7.75K |
|
125
Intel
INTC
$107B
| $208K | 0.05% |
3,712
+1,062
| +40% | +$59.5K |
|