LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.31%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,773
New
354
Increased
1,060
Reduced
389
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$11.2M |
| 3 |
Broadcom
AVGO
|
$9.79M |
| 4 |
Apple
AAPL
|
$8.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 7% | 233,947 +29,399 | +14% | +$15.5M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $94.3M | 5.35% | 357,381 -20,705 | -5% | -$5.46M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.3M | 3.65% | 131,734 +2,064 | +2% | +$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $43.8M | 2.48% | 188,001 +36,010 | +24% | +$8.39M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.6M | 2.24% | 687,848 +36,920 | +6% | +$2.12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 1.85% | 680,396 +69,543 | +11% | +$3.33M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 1.85% | 417,055 +35,937 | +9% | +$2.8M |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.6M | 1.73% | 473,323 -49,094 | -9% | -$3.17M |
|
9
NVIDIA
NVDA
$4.24T
| $27.4M | 1.56% | 226,014 +56,321 | +33% | +$6.84M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 1.52% | 396,269 +34,689 | +10% | +$2.34M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.9M | 1.35% | 527,438 +47,254 | +10% | +$2.14M |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.3M | 1.26% | 700,443 -58,589 | -8% | -$1.86M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.1M | 1.25% | 485,874 +117,738 | +32% | +$5.36M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.1M | 1.25% | 82,641 -1,757 | -2% | -$470K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.3M | 1.21% | 849,195 -58,682 | -6% | -$1.47M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.3M | 1.15% | 364,285 -19,036 | -5% | -$1.06M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.8M | 1.01% | 337,353 -22,759 | -6% | -$1.2M |
|
18
Microsoft
MSFT
$3.77T
| $16.6M | 0.94% | 38,621 +7,047 | +22% | +$3.03M |
|
19
Amazon
AMZN
$2.44T
| $16.2M | 0.92% | 86,935 +12,327 | +17% | +$2.3M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16M | 0.91% | 46,314 -196 | -0.4% | -$67.7K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.7M | 0.89% | 601,607 -49,249 | -8% | -$1.29M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 0.89% | 70,879 +22,443 | +46% | +$4.96M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $15.4M | 0.87% | 247,829 -15,200 | -6% | -$945K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.8M | 0.84% | 354,000 -7,504 | -2% | -$313K |
|
25
Applied Materials
AMAT
$128B
| $14.4M | 0.82% | 71,210 +14,891 | +26% | +$3.01M |
|