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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $491K | 0.03% |
1,150
+99
| +9% | +$42.3K |
|
277
CrowdStrike
CRWD
$105B
| $478K | 0.03% |
1,248
+153
| +14% | +$58.6K |
|
278
Palo Alto Networks
PANW
$130B
| $478K | 0.03% |
2,820
+1,674
| +146% | +$284K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $475K | 0.03% |
5,207
+4,441
| +580% | +$405K |
|
280
Simon Property Group
SPG
$59.5B
| $474K | 0.03% |
3,122
+499
| +19% | +$75.8K |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $473K | 0.03% |
6,062
+4,058
| +202% | +$317K |
|
282
Morgan Stanley
MS
$236B
| $472K | 0.03% |
4,856
+2,351
| +94% | +$228K |
|
283
Omnicom Group
OMC
$15.4B
| $472K | 0.03% |
5,261
+58
| +1% | +$5.2K |
|
284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $471K | 0.03% |
10,970
+10,955
| +73,033% | +$471K |
|
285
iShares Dow Jones US ETF
IYY
$2.59B
| $470K | 0.03% |
3,555
+7
| +0.2% | +$926 |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.03% |
6,100
+2,790
| +84% | +$214K |
|
287
Valero Energy
VLO
$48.7B
| $467K | 0.03% |
2,976
+2,869
| +2,681% | +$450K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $462K | 0.03% |
6,774
+2,933
| +76% | +$200K |
|
289
Emerson Electric
EMR
$74.6B
| $457K | 0.03% |
4,148
+992
| +31% | +$109K |
|
290
Sempra
SRE
$52.9B
| $456K | 0.03% |
5,993
+4,748
| +381% | +$361K |
|
291
Air Products & Chemicals
APD
$64.5B
| $455K | 0.03% |
1,765
+275
| +18% | +$71K |
|
292
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $454K | 0.03% |
22,196
+6,814
| +44% | +$139K |
|
293
Union Pacific
UNP
$131B
| $446K | 0.03% |
1,971
+15
| +0.8% | +$3.39K |
|
294
Illinois Tool Works
ITW
$77.6B
| $443K | 0.03% |
1,870
-1,237
| -40% | -$293K |
|
295
Yum! Brands
YUM
$40.1B
| $440K | 0.03% |
3,324
+90
| +3% | +$11.9K |
|
296
VanEck Semiconductor ETF
SMH
$27.3B
| $437K | 0.03% |
1,675
+360
| +27% | +$93.9K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.03% |
2,395
+205
| +9% | +$37.3K |
|
298
D.R. Horton
DHI
$54.2B
| $433K | 0.03% |
3,074
-168
| -5% | -$23.7K |
|
299
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $431K | 0.03% |
23,068
-9,516
| -29% | -$178K |
|
300
Intel
INTC
$107B
| $430K | 0.03% |
13,880
-6,789
| -33% | -$210K |
|