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 | |
|---|---|---|---|---|---|---|
176
Sprott Uranium Miners ETF
URNM
$1.68B
| $223K | 0.04% |
7,806
+4,032
| +107% | +$115K |
|
177
Stryker
SYK
$150B
| $221K | 0.04% |
1,109
+150
| +16% | +$29.9K |
|
178
Union Pacific
UNP
$131B
| $221K | 0.04% |
1,037
+403
| +64% | +$85.9K |
|
179
The Mosaic Company
MOS
$10.3B
| $219K | 0.04% |
4,646
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.04% |
9,665
-977
| -9% | -$21.9K |
|
181
Green Brick Partners
GRBK
$3.2B
| $216K | 0.04% |
+11,058
| New | +$216K |
|
182
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $216K | 0.04% |
2,420
-5
| -0.2% | -$446 |
|
183
Walmart
WMT
$801B
| $215K | 0.04% |
5,298
+9
| +0.2% | +$365 |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $210K | 0.04% |
2,462
+3
| +0.1% | +$256 |
|
185
Citigroup
C
$176B
| $207K | 0.04% |
4,509
+2,942
| +188% | +$135K |
|
186
Honeywell
HON
$136B
| $205K | 0.04% |
1,179
+161
| +16% | +$28K |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $205K | 0.04% |
14,465
-1
| -0% | -$14 |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | 0.04% |
3,925
-395
| -9% | -$20.4K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $202K | 0.03% |
7,969
+157
| +2% | +$3.98K |
|
190
ARK Innovation ETF
ARKK
$7.49B
| $197K | 0.03% |
4,948
-17
| -0.3% | -$677 |
|
191
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $195K | 0.03% |
5,488
+2,227
| +68% | +$79.1K |
|
192
Lam Research
LRCX
$130B
| $194K | 0.03% |
4,560
| – | – |
|
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $193K | 0.03% |
7,498
+840
| +13% | +$21.6K |
|
194
Abbott
ABT
$231B
| $191K | 0.03% |
1,755
+103
| +6% | +$11.2K |
|
195
Elevance Health
ELV
$70.6B
| $190K | 0.03% |
393
| – | – |
|
196
iShares MSCI Brazil ETF
EWZ
$5.47B
| $188K | 0.03% |
6,872
+6,568
| +2,161% | +$180K |
|
197
Nike
NKE
$109B
| $187K | 0.03% |
1,826
+22
| +1% | +$2.25K |
|
198
Diamondback Energy
FANG
$40.2B
| $182K | 0.03% |
1,498
+293
| +24% | +$35.6K |
|
199
Logitech
LOGI
$15.8B
| $182K | 0.03% |
3,501
| – | – |
|
200
Schwab US Broad Market ETF
SCHB
$36.3B
| $181K | 0.03% |
12,279
-1,446
| -11% | -$21.3K |
|