LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.11% |
67,665
+339
| +0.5% | +$5.72K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.11% |
5,246
| – | – |
|
153
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.1M | 0.11% |
22,554
-1,138
| -5% | -$55.6K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.03M | 0.1% |
11,891
-198
| -2% | -$17.1K |
|
155
AtriCure
ATRC
$1.76B
| $1.01M | 0.1% |
23,032
+838
| +4% | +$36.7K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $994K | 0.1% |
22,734
+4,333
| +24% | +$189K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $981K | 0.1% |
12,930
+12,025
| +1,329% | +$912K |
|
158
Walmart
WMT
$801B
| $971K | 0.1% |
18,213
+3,153
| +21% | +$168K |
|
159
Netflix
NFLX
$529B
| $966K | 0.1% |
2,559
+327
| +15% | +$123K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $963K | 0.09% |
2,320
+902
| +64% | +$374K |
|
161
Exxon Mobil
XOM
$466B
| $915K | 0.09% |
7,781
+382
| +5% | +$44.9K |
|
162
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $893K | 0.09% |
19,249
-646
| -3% | -$30K |
|
163
Ecolab
ECL
$77.6B
| $887K | 0.09% |
5,234
+1,633
| +45% | +$277K |
|
164
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $845K | 0.08% |
46,090
-1,542
| -3% | -$28.3K |
|
165
Vanguard Growth ETF
VUG
$186B
| $842K | 0.08% |
3,092
+1,463
| +90% | +$398K |
|
|
166
Walt Disney
DIS
$212B
| $818K | 0.08% |
10,090
-14,064
| -58% | -$1.14M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $808K | 0.08% |
5,063
-511
| -9% | -$81.5K |
|
168
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $786K | 0.08% |
32,110
+8,355
| +35% | +$205K |
|
169
Vanguard Total Bond Market
BND
$135B
| $734K | 0.07% |
10,513
-609
| -5% | -$42.5K |
|
170
Intel
INTC
$107B
| $732K | 0.07% |
20,596
+312
| +2% | +$11.1K |
|
171
PepsiCo
PEP
$200B
| $731K | 0.07% |
4,313
+57
| +1% | +$9.66K |
|
172
Chevron
CVX
$310B
| $726K | 0.07% |
4,306
-690
| -14% | -$116K |
|
173
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $726K | 0.07% |
9,307
-971
| -9% | -$75.7K |
|
174
Pfizer
PFE
$141B
| $675K | 0.07% |
20,343
+3,639
| +22% | +$121K |
|
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $672K | 0.07% |
46,041
+7,090
| +18% | +$103K |
|