LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $558K | 0.04% |
6,995
+543
| +8% | +$43.3K |
|
227
First Trust Capital Strength ETF
FTCS
$8.49B
| $557K | 0.04% |
6,500
-1,191
| -15% | -$102K |
|
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $556K | 0.04% |
7,987
-846
| -10% | -$58.9K |
|
229
IBM
IBM
$232B
| $553K | 0.04% |
2,895
+491
| +20% | +$93.7K |
|
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $538K | 0.04% |
21,979
-365
| -2% | -$8.94K |
|
231
Nucor
NUE
$33.8B
| $536K | 0.04% |
2,711
-273
| -9% | -$54K |
|
232
Vanguard Growth ETF
VUG
$186B
| $536K | 0.04% |
1,557
-1,303
| -46% | -$448K |
|
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $536K | 0.04% |
23,298
-56
| -0.2% | -$1.29K |
|
234
D.R. Horton
DHI
$54.2B
| $533K | 0.04% |
3,242
+1,923
| +146% | +$316K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $532K | 0.04% |
13,821
-1,116
| -7% | -$42.9K |
|
236
Apollo Global Management
APO
$75.3B
| $527K | 0.04% |
4,683
-353
| -7% | -$39.7K |
|
237
Expeditors International
EXPD
$16.4B
| $527K | 0.04% |
4,331
-647
| -13% | -$78.7K |
|
238
AtriCure
ATRC
$1.76B
| $525K | 0.04% |
17,270
-1,363
| -7% | -$41.5K |
|
239
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $518K | 0.04% |
20,463
+144
| +0.7% | +$3.65K |
|
240
Nike
NKE
$109B
| $513K | 0.04% |
5,460
-1,281
| -19% | -$120K |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $509K | 0.04% |
13,209
+48
| +0.4% | +$1.85K |
|
242
Vanguard Total International Bond ETF
BNDX
$68.4B
| $508K | 0.04% |
10,329
-1,179
| -10% | -$58K |
|
243
Omnicom Group
OMC
$15.4B
| $503K | 0.04% |
5,203
+3,009
| +137% | +$291K |
|
244
SPDR Portfolio TIPS ETF
SPIP
$967M
| $489K | 0.04% |
19,095
-789
| -4% | -$20.2K |
|
245
Union Pacific
UNP
$131B
| $481K | 0.04% |
1,956
-27
| -1% | -$6.64K |
|
246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $469K | 0.04% |
16,224
-1,932
| -11% | -$55.9K |
|
247
Church & Dwight Co
CHD
$23.3B
| $468K | 0.04% |
4,485
-24
| -0.5% | -$2.5K |
|
248
Ameriprise Financial
AMP
$46.1B
| $461K | 0.04% |
1,051
+419
| +66% | +$184K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.04% |
3,084
+973
| +46% | +$144K |
|
250
iShares Dow Jones US ETF
IYY
$2.59B
| $454K | 0.04% |
3,548
+8
| +0.2% | +$1.03K |
|