LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.47B
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
2,508
New
732
Increased
808
Reduced
376
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 | |
|---|---|---|---|---|---|---|
2501
Methanex
MEOH
$2.73B
| – | – |
-1,000
| Closed | -$44.6K |
|
2502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-32
| Closed | -$3.22K |
|
2503
Mitek Systems
MITK
$444M
| – | – |
-1,000
| Closed | -$14.1K |
|
2504
Martin Marietta Materials
MLM
$36.9B
| – | – |
-9
| Closed | -$5.53K |
|
2505
IQ MacKay Municipal Insured ETF
MMIN
$332M
| – | – |
-2,732
| Closed | -$66.4K |
|
2506
Nordson
NDSN
$12.5B
| – | – |
-1
| Closed | -$187 |
|