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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $179K | 0.03% |
17,967
-11,331
| -39% | -$113K |
|
202
Delta Air Lines
DAL
$39.9B
| $178K | 0.03% |
6,149
-1,333
| -18% | -$38.6K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $178K | 0.03% |
7,446
-1,010
| -12% | -$24.1K |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $177K | 0.03% |
+1,818
| New | +$177K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $174K | 0.03% |
2,107
-167
| -7% | -$13.8K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $173K | 0.03% |
2,156
+1,056
| +96% | +$84.7K |
|
|
207
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $166K | 0.03% |
5,302
-137,362
| -96% | -$4.3M |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $164K | 0.03% |
790
-107
| -12% | -$22.2K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $164K | 0.03% |
8,390
+2,056
| +32% | +$40.2K |
|
210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $163K | 0.03% |
3,396
+149
| +5% | +$7.15K |
|
211
Petrobras
PBR
$78.7B
| $162K | 0.03% |
13,893
+8,047
| +138% | +$93.8K |
|
212
Ulta Beauty
ULTA
$23.1B
| $162K | 0.03% |
+419
| New | +$162K |
|
213
Southwest Airlines
LUV
$16.5B
| $154K | 0.03% |
4,255
-1,173
| -22% | -$42.5K |
|
214
Cameco
CCJ
$33B
| $153K | 0.03% |
7,292
+6,384
| +703% | +$134K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $147K | 0.03% |
5,357
-8,915
| -62% | -$245K |
|
216
Bank of America
BAC
$369B
| $141K | 0.02% |
4,518
+203
| +5% | +$6.34K |
|
217
Caterpillar
CAT
$198B
| $140K | 0.02% |
785
+2
| +0.3% | +$357 |
|
218
SPDR Gold Trust
GLD
$112B
| $140K | 0.02% |
831
-192
| -19% | -$32.3K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $139K | 0.02% |
1,208
-694
| -36% | -$79.9K |
|
220
Waste Management
WM
$88.6B
| $138K | 0.02% |
902
+613
| +212% | +$93.8K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $137K | 0.02% |
1,247
+72
| +6% | +$7.91K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $137K | 0.02% |
6,597
-153
| -2% | -$3.18K |
|
223
Accenture
ACN
$159B
| $136K | 0.02% |
488
+5
| +1% | +$1.39K |
|
224
Newmont
NEM
$83.7B
| $135K | 0.02% |
2,266
+2,158
| +1,998% | +$129K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $133K | 0.02% |
1,553
-882
| -36% | -$75.5K |
|