LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $646K | 0.09% |
14,760
-936
| -6% | -$41K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $644K | 0.09% |
6,200
-148
| -2% | -$15.4K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $623K | 0.09% |
2,168
+1,846
| +573% | +$530K |
|
154
GXO Logistics
GXO
$6.03B
| $618K | 0.09% |
17,638
+17,320
| +5,447% | +$607K |
|
155
Vanguard Total Bond Market
BND
$134B
| $605K | 0.09% |
8,482
-270
| -3% | -$19.3K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $594K | 0.08% |
11,270
+2,675
| +31% | +$141K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $569K | 0.08% |
3,970
-141
| -3% | -$20.2K |
|
158
Costco
COST
$418B
| $560K | 0.08% |
1,186
+35
| +3% | +$16.5K |
|
159
Alibaba
BABA
$322B
| $556K | 0.08% |
6,955
+1,162
| +20% | +$92.9K |
|
160
Exxon Mobil
XOM
$487B
| $554K | 0.08% |
6,345
-180
| -3% | -$15.7K |
|
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $549K | 0.08% |
38,020
+1,302
| +4% | +$18.8K |
|
162
Abbott
ABT
$231B
| $530K | 0.08% |
5,477
+3,722
| +212% | +$360K |
|
163
Ecolab
ECL
$78.6B
| $518K | 0.07% |
3,590
-1,939
| -35% | -$280K |
|
164
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $512K | 0.07% |
11,780
+435
| +4% | +$18.9K |
|
165
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $510K | 0.07% |
11,115
-309
| -3% | -$14.2K |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $507K | 0.07% |
2,827
-1
| -0% | -$179 |
|
|
WBII
167
DELISTED
WBI BullBear Global Income ETF
WBII
| $504K | 0.07% |
24,293
-529
| -2% | -$11K |
|
168
Qualcomm
QCOM
$173B
| $500K | 0.07% |
4,426
+2,518
| +132% | +$284K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.07% |
4,715
+1,337
| +40% | +$140K |
|
170
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $491K | 0.07% |
19,922
+816
| +4% | +$20.1K |
|
171
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $478K | 0.07% |
7,190
+6,994
| +3,568% | +$465K |
|
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $475K | 0.07% |
20,227
+2,852
| +16% | +$67K |
|
173
Elevance Health
ELV
$71.8B
| $474K | 0.07% |
1,044
+651
| +166% | +$296K |
|
174
Alphabet (Google) Class A
GOOGL
$2.57T
| $465K | 0.07% |
4,860
+4,513
| +1,301% | +$432K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $464K | 0.07% |
7,822
-1,234
| -14% | -$73.2K |
|