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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.7B
| $379K | 0.03% |
1,766
-92
| -5% | -$19.8K |
|
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $379K | 0.03% |
15,532
+10,086
| +185% | +$246K |
|
328
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $375K | 0.03% |
+6,811
| New | +$375K |
|
329
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $374K | 0.03% |
9,503
+1,286
| +16% | +$50.6K |
|
330
ARK Innovation ETF
ARKK
$7.49B
| $372K | 0.03% |
8,454
+6,522
| +338% | +$287K |
|
331
Trane Technologies
TT
$92.1B
| $367K | 0.03% |
1,115
+1,062
| +2,004% | +$349K |
|
332
iShares Gold Trust
IAU
$52.6B
| $365K | 0.02% |
8,310
+187
| +2% | +$8.22K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.02% |
8,771
+4,864
| +124% | +$202K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $361K | 0.02% |
258
+4
| +2% | +$5.59K |
|
335
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $355K | 0.02% |
8,428
-598
| -7% | -$25.2K |
|
336
Paycom
PAYC
$12.6B
| $354K | 0.02% |
2,473
+2,470
| +82,333% | +$353K |
|
337
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $353K | 0.02% |
15,394
-11,012
| -42% | -$252K |
|
338
Leidos
LDOS
$23B
| $352K | 0.02% |
2,416
+370
| +18% | +$54K |
|
339
Bank of America
BAC
$369B
| $350K | 0.02% |
8,799
-1,650
| -16% | -$65.6K |
|
340
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $348K | 0.02% |
1,767
+1,287
| +268% | +$254K |
|
341
EOG Resources
EOG
$64.4B
| $346K | 0.02% |
2,750
+220
| +9% | +$27.7K |
|
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $346K | 0.02% |
9,072
+365
| +4% | +$13.9K |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $344K | 0.02% |
3,751
-168
| -4% | -$15.4K |
|
344
Domino's
DPZ
$15.7B
| $342K | 0.02% |
663
+29
| +5% | +$15K |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $341K | 0.02% |
6,771
-688
| -9% | -$34.6K |
|
346
Blackrock
BLK
$170B
| $340K | 0.02% |
432
+51
| +13% | +$40.2K |
|
347
Global X Silver Miners ETF NEW
SIL
$2.92B
| $338K | 0.02% |
10,837
-713
| -6% | -$22.2K |
|
348
Generac Holdings
GNRC
$10.6B
| $332K | 0.02% |
2,511
+2,500
| +22,727% | +$331K |
|
349
Sprott Physical Gold
PHYS
$12.8B
| $330K | 0.02% |
18,252
-1,633
| -8% | -$29.5K |
|
350
VeriSign
VRSN
$26.2B
| $329K | 0.02% |
1,852
+71
| +4% | +$12.6K |
|