LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.14% |
34,655
+3,177
| +10% | +$151K |
|
127
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.63M | 0.14% |
19,192
-369
| -2% | -$31.4K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.14% |
32,243
-1,786
| -5% | -$90.3K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.14% |
3,409
-435
| -11% | -$208K |
|
130
iShares Russell 2000 ETF
IWM
$67.3B
| $1.62M | 0.14% |
8,076
+4,408
| +120% | +$885K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.14% |
20,755
-1,112
| -5% | -$85.6K |
|
132
DTE Energy
DTE
$28.3B
| $1.6M | 0.14% |
14,497
-722
| -5% | -$79.6K |
|
133
Procter & Gamble
PG
$374B
| $1.59M | 0.14% |
10,823
-1,500
| -12% | -$220K |
|
134
Olin
OLN
$2.82B
| $1.57M | 0.14% |
29,022
-460
| -2% | -$24.8K |
|
135
Sempra
SRE
$52.6B
| $1.53M | 0.13% |
20,536
-171
| -0.8% | -$12.8K |
|
136
QuidelOrtho
QDEL
$1.94B
| $1.53M | 0.13% |
20,784
| – | – |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.53M | 0.13% |
52,307
-1,618
| -3% | -$47.3K |
|
138
Aon
AON
$79.9B
| $1.52M | 0.13% |
5,238
-206
| -4% | -$60K |
|
139
Medtronic
MDT
$119B
| $1.5M | 0.13% |
18,240
-2,716
| -13% | -$224K |
|
140
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.13% |
42,655
+1,596
| +4% | +$55.5K |
|
141
Walmart
WMT
$796B
| $1.47M | 0.13% |
27,909
+9,696
| +53% | +$510K |
|
142
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.13% |
77,322
+9,657
| +14% | +$182K |
|
143
FirstEnergy
FE
$25B
| $1.43M | 0.13% |
39,092
-1,020
| -3% | -$37.4K |
|
144
Home Depot
HD
$414B
| $1.42M | 0.12% |
4,090
-323
| -7% | -$112K |
|
145
Costco
COST
$427B
| $1.4M | 0.12% |
2,125
+103
| +5% | +$68K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.12% |
19,833
+10,729
| +118% | +$755K |
|
147
Caesars Entertainment
CZR
$5.4B
| $1.38M | 0.12% |
29,534
-1,070
| -3% | -$50.2K |
|
148
Rithm Capital
RITM
$6.66B
| $1.36M | 0.12% |
127,566
-742
| -0.6% | -$7.93K |
|
149
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.12% |
8,929
-693
| -7% | -$104K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.33M | 0.12% |
8,036
+9
| +0.1% | +$1.49K |
|