LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+1.83%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
2,508
New
731
Increased
805
Reduced
371
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$30.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.24M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$27.1M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$13.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.21M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.81M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 3.81% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $685K | 0.05% |
7,127
+3,550
| +99% | +$341K |
|
227
Invesco RAFI Strategic US ETF
IUS
$663M
| $682K | 0.05% |
+14,376
| New | +$682K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $679K | 0.05% |
5,571
+3,132
| +128% | +$382K |
|
229
Cummins
CMI
$55.1B
| $676K | 0.05% |
2,441
+334
| +16% | +$92.5K |
|
230
Roper Technologies
ROP
$55.8B
| $667K | 0.05% |
1,184
-603
| -34% | -$340K |
|
231
Deere & Co
DE
$128B
| $663K | 0.05% |
1,773
+1,372
| +342% | +$513K |
|
232
Mastercard
MA
$528B
| $654K | 0.04% |
1,484
-5
| -0.3% | -$2.21K |
|
233
HP
HPQ
$27.4B
| $652K | 0.04% |
18,609
+3,813
| +26% | +$134K |
|
234
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $652K | 0.04% |
3,038
+3,013
| +12,052% | +$646K |
|
235
Fortinet
FTNT
$60.4B
| $643K | 0.04% |
+10,668
| New | +$643K |
|
236
McKesson
MCK
$85.5B
| $639K | 0.04% |
1,094
+17
| +2% | +$9.93K |
|
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $638K | 0.04% |
8,427
+440
| +6% | +$33.3K |
|
238
American Express
AXP
$227B
| $632K | 0.04% |
2,730
+212
| +8% | +$49.1K |
|
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $631K | 0.04% |
13,972
+1,132
| +9% | +$51.1K |
|
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $624K | 0.04% |
17,809
+9,250
| +108% | +$324K |
|
241
Comcast
CMCSA
$125B
| $621K | 0.04% |
15,856
+5,399
| +52% | +$211K |
|
242
Goldman Sachs
GS
$223B
| $619K | 0.04% |
1,368
+601
| +78% | +$272K |
|
243
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $609K | 0.04% |
4,199
+1,851
| +79% | +$268K |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $604K | 0.04% |
3,537
+9
| +0.3% | +$1.54K |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $602K | 0.04% |
12,053
+12,047
| +200,783% | +$601K |
|
246
Vanguard Total Bond Market
BND
$135B
| $599K | 0.04% |
8,309
-466
| -5% | -$33.6K |
|
247
AT&T
T
$212B
| $593K | 0.04% |
31,021
-861
| -3% | -$16.5K |
|
248
Nucor
NUE
$33.8B
| $589K | 0.04% |
3,727
+1,016
| +37% | +$161K |
|
249
Cisco
CSCO
$264B
| $585K | 0.04% |
12,307
+4,797
| +64% | +$228K |
|
250
United Parcel Service
UPS
$72.1B
| $578K | 0.04% |
4,224
+128
| +3% | +$17.5K |
|