LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.99%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,942
New
262
Increased
1,020
Reduced
580
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 4 |
Palantir
PLTR
|
$9.65M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.99M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.38M |
| 2 |
Kimball Electronics
KE
|
$4.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.42M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 7.41% | 266,228 +32,281 | +14% | +$17.4M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $86M | 4.45% | 325,661 -31,720 | -9% | -$8.38M |
|
|
3
NVIDIA
NVDA
$4.24T
| $73.3M | 3.79% | 546,174 +320,160 | +142% | +$43M |
|
|
4
Apple
AAPL
$3.45T
| $72.8M | 3.76% | 290,632 +102,631 | +55% | +$25.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $63.4M | 3.28% | 124,012 -7,722 | -6% | -$3.95M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.5M | 2.09% | 771,927 +84,079 | +12% | +$4.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 1.76% | 772,318 +91,922 | +14% | +$4.05M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.4M | 1.73% | 475,614 +58,559 | +14% | +$4.12M |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.9M | 1.34% | 601,905 +74,467 | +14% | +$3.2M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.5M | 1.32% | 370,321 -25,948 | -7% | -$1.79M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $25.5M | 1.32% | 584,711 +98,837 | +20% | +$4.31M |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.5M | 1.27% | 417,018 -56,305 | -12% | -$3.31M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.19% | 104,156 +33,277 | +47% | +$7.35M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.7M | 1.12% | 77,424 -5,217 | -6% | -$1.46M |
|
15
Microsoft
MSFT
$3.77T
| $21.2M | 1.1% | 50,341 +11,720 | +30% | +$4.94M |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $19.3M | 1% | 784,985 -64,210 | -8% | -$1.58M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.8M | 0.97% | 337,395 -26,890 | -7% | -$1.5M |
|
18
Amazon
AMZN
$2.44T
| $17.8M | 0.92% | 81,063 -5,872 | -7% | -$1.29M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.8M | 0.92% | 608,258 -92,185 | -13% | -$2.69M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.7M | 0.86% | 45,521 -793 | -2% | -$290K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.9M | 0.82% | 150,931 +43,344 | +40% | +$4.57M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.81% | 191,966 +24,970 | +15% | +$2.05M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.6M | 0.81% | 305,542 -31,811 | -9% | -$1.63M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $15.6M | 0.8% | 243,972 -3,857 | -2% | -$246K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.3M | 0.74% | 349,002 -4,998 | -1% | -$205K |
|