LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
Closed
258
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $118M | 4.73% |
1,627,089
+1,157,453
| +246% | +$84.1M |
|
2
NVIDIA
NVDA
$4.24T
| $95.3M | 3.81% |
603,287
+6,247
| +1% | +$987K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $91.6M | 3.67% |
161,294
-128,695
| -44% | -$73.1M |
|
4
Apple
AAPL
$3.45T
| $77.2M | 3.09% |
376,225
+50,525
| +16% | +$10.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.2M | 2.85% |
254,419
-51,367
| -17% | -$14.4M |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $56.4M | 2.26% |
516,628
+321,916
| +165% | +$35.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 2.16% |
97,616
-20,293
| -17% | -$11.2M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $53.4M | 2.14% |
638,089
+414,143
| +185% | +$34.7M |
|
9
Amazon
AMZN
$2.44T
| $47.4M | 1.9% |
216,264
+31,585
| +17% | +$6.93M |
|
10
Microsoft
MSFT
$3.77T
| $36.1M | 1.45% |
72,616
+10,554
| +17% | +$5.25M |
|
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $27.3M | 1.09% |
502,712
+473,201
| +1,603% | +$25.7M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.3M | 1.09% |
430,010
-332,343
| -44% | -$21.1M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.7M | 1.03% |
607,164
+202,725
| +50% | +$8.57M |
|
|
CGGE
14
Capital Group Global Equity ETF
CGGE
$926M
| $23.5M | 0.94% |
803,591
+725,739
| +932% | +$21.2M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23M | 0.92% |
532,582
+495,893
| +1,352% | +$21.4M |
|
16
Broadcom
AVGO
$1.4T
| $22.2M | 0.89% |
80,642
+8,288
| +11% | +$2.28M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 0.89% |
447,896
-350,722
| -44% | -$17.3M |
|
18
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $21.5M | 0.86% |
527,455
+140,910
| +36% | +$5.74M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $21.3M | 0.85% |
466,096
+141,810
| +44% | +$6.49M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.8M | 0.83% |
303,156
-75,389
| -20% | -$5.17M |
|
21
JPMorgan Active Bond ETF
JBND
$2.98B
| $20.3M | 0.81% |
379,409
+155,392
| +69% | +$8.33M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 0.8% |
240,785
-232,371
| -49% | -$19.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.8% |
41,006
+5,317
| +15% | +$2.58M |
|
24
Palantir
PLTR
$372B
| $19.4M | 0.78% |
142,478
-462
| -0.3% | -$63K |
|
25
JPMorgan Municipal ETF
JMUB
$3.45B
| $18.9M | 0.76% |
380,476
+268,696
| +240% | +$13.3M |
|