LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
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
-$47.9M
(-7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
217
Increased
394
Reduced
197
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 | |
|---|---|---|---|---|---|---|
151
Sibanye-Stillwater
SBSW
$5.72B
| $279K | 0.05% |
27,995
+758
| +3% | +$7.55K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $276K | 0.05% |
6,245
-6
| -0.1% | -$265 |
|
153
Bristol-Myers Squibb
BMY
$95B
| $274K | 0.05% |
3,564
+393
| +12% | +$30.2K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $273K | 0.05% |
3,259
+111
| +4% | +$9.3K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $271K | 0.05% |
655
-1
| -0.2% | -$414 |
|
156
Visa
V
$681B
| $271K | 0.05% |
1,376
-718
| -34% | -$141K |
|
157
SPDR S&P Biotech ETF
XBI
$5.28B
| $268K | 0.05% |
3,613
+1,958
| +118% | +$145K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $266K | 0.05% |
1,957
-28
| -1% | -$3.81K |
|
159
Frontline
FRO
$4.85B
| $262K | 0.05% |
+29,543
| New | +$262K |
|
160
iShares Gold Trust
IAU
$52B
| $262K | 0.05% |
7,644
+580
| +8% | +$19.9K |
|
161
Intel
INTC
$108B
| $257K | 0.04% |
6,877
+3,568
| +108% | +$133K |
|
162
Clorox
CLX
$15.2B
| $255K | 0.04% |
1,809
+83
| +5% | +$11.7K |
|
163
Palantir
PLTR
$370B
| $249K | 0.04% |
27,415
+23,989
| +700% | +$218K |
|
164
Baxter International
BAX
$12.1B
| $247K | 0.04% |
3,848
+148
| +4% | +$9.5K |
|
165
Medtronic
MDT
$119B
| $247K | 0.04% |
2,756
-1,898
| -41% | -$170K |
|
166
Qualcomm
QCOM
$172B
| $244K | 0.04% |
1,908
+49
| +3% | +$6.27K |
|
167
Antero Resources
AR
$10B
| $243K | 0.04% |
+7,940
| New | +$243K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| $241K | 0.04% |
8,620
+492
| +6% | +$13.8K |
|
169
Boeing
BA
$174B
| $237K | 0.04% |
1,736
-479
| -22% | -$65.4K |
|
170
Micron Technology
MU
$139B
| $231K | 0.04% |
4,173
+192
| +5% | +$10.6K |
|
171
Zoom
ZM
$24.8B
| $231K | 0.04% |
2,139
+1,537
| +255% | +$166K |
|
172
Netflix
NFLX
$534B
| $230K | 0.04% |
1,318
+655
| +99% | +$114K |
|
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $228K | 0.04% |
6,639
+163
| +3% | +$5.6K |
|
174
ProPetro Holding
PUMP
$514M
| $227K | 0.04% |
+22,669
| New | +$227K |
|
175
Sprott Uranium Miners ETF
URNM
$1.66B
| $223K | 0.04% |
7,806
+4,032
| +107% | +$115K |
|