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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $420K | 0.03% |
3,394
+532
| +19% | +$65.9K |
|
302
RTX Corp
RTX
$211B
| $418K | 0.03% |
4,168
+2,053
| +97% | +$206K |
|
303
iShares Silver Trust
SLV
$20.1B
| $417K | 0.03% |
15,685
-2,452
| -14% | -$65.2K |
|
304
Altria Group
MO
$112B
| $416K | 0.03% |
9,136
+4,444
| +95% | +$202K |
|
305
Booking.com
BKNG
$178B
| $413K | 0.03% |
104
-21
| -17% | -$83.5K |
|
306
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $413K | 0.03% |
14,313
-1,911
| -12% | -$55.2K |
|
307
TJX Companies
TJX
$155B
| $412K | 0.03% |
3,742
+1,852
| +98% | +$204K |
|
308
Oracle
ORCL
$654B
| $410K | 0.03% |
2,907
-9,798
| -77% | -$1.38M |
|
309
Texas Instruments
TXN
$171B
| $408K | 0.03% |
2,097
+366
| +21% | +$71.2K |
|
310
Arista Networks
ANET
$180B
| $406K | 0.03% |
4,628
+860
| +23% | +$75.4K |
|
311
Marathon Petroleum
MPC
$54.8B
| $404K | 0.03% |
2,328
-1,561
| -40% | -$271K |
|
312
Otis Worldwide
OTIS
$34.1B
| $401K | 0.03% |
4,165
+288
| +7% | +$27.7K |
|
313
Norfolk Southern
NSC
$62.3B
| $400K | 0.03% |
1,865
+1,825
| +4,563% | +$392K |
|
314
Automatic Data Processing
ADP
$120B
| $399K | 0.03% |
1,670
+437
| +35% | +$104K |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $398K | 0.03% |
8,777
+8,159
| +1,320% | +$370K |
|
316
Agilent Technologies
A
$36.5B
| $398K | 0.03% |
3,074
+2,780
| +946% | +$360K |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $395K | 0.03% |
4,616
+1,245
| +37% | +$107K |
|
318
Clorox
CLX
$15.5B
| $395K | 0.03% |
2,893
+672
| +30% | +$91.7K |
|
319
O'Reilly Automotive
ORLY
$89B
| $392K | 0.03% |
5,565
-360
| -6% | -$25.3K |
|
320
Royal Caribbean
RCL
$95.7B
| $392K | 0.03% |
2,456
+43
| +2% | +$6.86K |
|
321
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $389K | 0.03% |
9,306
+612
| +7% | +$25.6K |
|
322
Nike
NKE
$109B
| $387K | 0.03% |
5,131
-329
| -6% | -$24.8K |
|
323
Waste Management
WM
$88.6B
| $387K | 0.03% |
1,812
+584
| +48% | +$125K |
|
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $384K | 0.03% |
12,996
+9,036
| +228% | +$267K |
|
325
Fidelity Total Bond ETF
FBND
$20.5B
| $382K | 0.03% |
8,500
+8,336
| +5,083% | +$375K |
|