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 | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.49B
| $207K | 0.05% |
1,584
+916
| +137% | +$120K |
|
127
Freeport-McMoran
FCX
$66.5B
| $203K | 0.05% |
5,480
+1
| +0% | +$37 |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $203K | 0.05% |
7,778
+250
| +3% | +$6.53K |
|
129
Royal Caribbean
RCL
$95.7B
| $201K | 0.05% |
2,353
+55
| +2% | +$4.7K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.05% |
14,595
-1,248
| -8% | -$17K |
|
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $193K | 0.04% |
3,081
-144
| -4% | -$9.02K |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $193K | 0.04% |
797
-27
| -3% | -$6.54K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $193K | 0.04% |
1,505
-87
| -5% | -$11.2K |
|
134
Vanguard Total Bond Market
BND
$135B
| $191K | 0.04% |
2,229
+38
| +2% | +$3.26K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $191K | 0.04% |
6,994
-1,630
| -19% | -$44.5K |
|
136
iShares Silver Trust
SLV
$20.1B
| $187K | 0.04% |
7,714
+715
| +10% | +$17.3K |
|
137
Netflix
NFLX
$529B
| $182K | 0.04% |
345
-5
| -1% | -$2.64K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $182K | 0.04% |
5,534
+59
| +1% | +$1.94K |
|
139
Oracle
ORCL
$654B
| $178K | 0.04% |
2,280
+209
| +10% | +$16.3K |
|
140
Shopify
SHOP
$191B
| $177K | 0.04% |
1,210
+110
| +10% | +$16.1K |
|
141
Roku
ROKU
$14B
| $174K | 0.04% |
379
+5
| +1% | +$2.3K |
|
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $169K | 0.04% |
1,907
+405
| +27% | +$35.9K |
|
143
Walmart
WMT
$801B
| $167K | 0.04% |
3,546
-9
| -0.3% | -$424 |
|
144
Novavax
NVAX
$1.28B
| $165K | 0.04% |
776
+172
| +28% | +$36.6K |
|
145
US Global Jets ETF
JETS
$839M
| $161K | 0.04% |
6,641
+18
| +0.3% | +$436 |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $161K | 0.04% |
2,751
-308
| -10% | -$18K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $160K | 0.04% |
1,830
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $151K | 0.04% |
910
+49
| +6% | +$8.13K |
|
149
Elevance Health
ELV
$70.6B
| $150K | 0.03% |
393
+226
| +135% | +$86.3K |
|
150
ProShares Ultra S&P500
SSO
$7.2B
| $149K | 0.03% |
2,500
-2
| -0.1% | -$119 |
|