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 | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $538K | 0.09% |
9,056
-18
| -0.2% | -$1.07K |
|
102
Vanguard Total Stock Market ETF
VTI
$525B
| $533K | 0.09% |
2,828
+416
| +17% | +$78.4K |
|
|
WBII
103
DELISTED
WBI BullBear Global Income ETF
WBII
| $532K | 0.09% |
24,822
-3,625
| -13% | -$77.7K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $506K | 0.09% |
8,595
+242
| +3% | +$14.2K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $499K | 0.09% |
11,168
+2,393
| +27% | +$107K |
|
106
McDonald's
MCD
$224B
| $489K | 0.08% |
1,980
-119
| -6% | -$29.4K |
|
107
Genuine Parts
GPC
$18.8B
| $464K | 0.08% |
3,487
+16
| +0.5% | +$2.13K |
|
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$698M
| $459K | 0.08% |
31,606
-1,601
| -5% | -$23.3K |
|
109
HP
HPQ
$26.7B
| $447K | 0.08% |
13,629
-18
| -0.1% | -$590 |
|
110
General Mills
GIS
$26.3B
| $446K | 0.08% |
5,910
+88
| +2% | +$6.64K |
|
111
iShares Silver Trust
SLV
$20.2B
| $420K | 0.07% |
22,515
-4,042
| -15% | -$75.4K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $419K | 0.07% |
17,375
+5,492
| +46% | +$132K |
|
113
Hecla Mining
HL
$5.94B
| $417K | 0.07% |
+106,380
| New | +$417K |
|
114
McCormick & Company Non-Voting
MKC
$18.4B
| $403K | 0.07% |
4,837
+8
| +0.2% | +$667 |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.07% |
2,458
+183
| +8% | +$29.5K |
|
116
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $391K | 0.07% |
8,987
+256
| +3% | +$11.1K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $390K | 0.07% |
2,838
-32
| -1% | -$4.4K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $389K | 0.07% |
6,017
+5,573
| +1,255% | +$360K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.07% |
10,271
-54
| -0.5% | -$2.05K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $385K | 0.07% |
3,378
-57
| -2% | -$6.5K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $384K | 0.07% |
12,201
+140
| +1% | +$4.41K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $384K | 0.07% |
9,143
+632
| +7% | +$26.5K |
|
123
Xcel Energy
XEL
$42.7B
| $371K | 0.06% |
5,241
+25
| +0.5% | +$1.77K |
|
124
JD.com
JD
$44.1B
| $368K | 0.06% |
5,726
+11
| +0.2% | +$707 |
|
125
IBM
IBM
$225B
| $366K | 0.06% |
2,591
+1,432
| +124% | +$202K |
|