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 | |
|---|---|---|---|---|---|---|
|
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
| $572K | 0.04% |
12,976
-233
| -2% | -$10.3K |
|
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $570K | 0.04% |
25,102
+1,804
| +8% | +$41K |
|
253
KLA
KLAC
$119B
| $564K | 0.04% |
684
+60
| +10% | +$49.5K |
|
254
OrthoPediatrics
KIDS
$524M
| $560K | 0.04% |
19,461
| – | – |
|
255
Apollo Global Management
APO
$75.3B
| $552K | 0.04% |
4,679
-4
| -0.1% | -$472 |
|
256
Phillips 66
PSX
$53.2B
| $546K | 0.04% |
3,869
+2,599
| +205% | +$367K |
|
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $543K | 0.04% |
22,174
+195
| +0.9% | +$4.78K |
|
258
SPDR S&P International Small Cap ETF
GWX
$773M
| $542K | 0.04% |
17,085
-4,870
| -22% | -$155K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $541K | 0.04% |
6,672
-63
| -0.9% | -$5.11K |
|
260
Hormel Foods
HRL
$14.1B
| $537K | 0.04% |
17,610
+7,616
| +76% | +$232K |
|
261
iShares S&P 100 ETF
OEF
$22.1B
| $533K | 0.04% |
2,015
+1,770
| +722% | +$468K |
|
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $530K | 0.04% |
+19,202
| New | +$530K |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $530K | 0.04% |
15,793
+2,334
| +17% | +$78.3K |
|
264
Avantis Real Estate ETF
AVRE
$631M
| $529K | 0.04% |
12,835
-2,690
| -17% | -$111K |
|
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $526K | 0.04% |
12,143
-1,822
| -13% | -$78.9K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $522K | 0.04% |
3,176
+2,320
| +271% | +$381K |
|
267
AutoZone
AZO
$70.6B
| $522K | 0.04% |
176
-3
| -2% | -$8.89K |
|
268
SPDR Portfolio TIPS ETF
SPIP
$967M
| $517K | 0.04% |
20,340
+1,245
| +7% | +$31.6K |
|
269
Cardinal Health
CAH
$35.7B
| $513K | 0.04% |
5,218
+1,390
| +36% | +$137K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.03% |
7,151
+5,821
| +438% | +$412K |
|
271
iShares Bitcoin Trust
IBIT
$83.3B
| $506K | 0.03% |
14,814
+11,311
| +323% | +$386K |
|
272
Xcel Energy
XEL
$43B
| $505K | 0.03% |
9,459
+6,232
| +193% | +$333K |
|
273
QuidelOrtho
QDEL
$1.95B
| $501K | 0.03% |
15,084
-5,700
| -27% | -$189K |
|
274
First Trust Capital Strength ETF
FTCS
$8.49B
| $501K | 0.03% |
5,958
-542
| -8% | -$45.5K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $492K | 0.03% |
4,142
+513
| +14% | +$60.9K |
|