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 | |
|---|---|---|---|---|---|---|
351
Franklin Short Duration US Government ETF
FTSD
$241M
| $322K | 0.02% |
+3,572
| New | +$322K |
|
352
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $320K | 0.02% |
9,115
+9,096
| +47,874% | +$320K |
|
353
Novo Nordisk
NVO
$245B
| $314K | 0.02% |
2,200
-404
| -16% | -$57.7K |
|
354
Agnico Eagle Mines
AEM
$76.3B
| $312K | 0.02% |
4,777
-894
| -16% | -$58.5K |
|
355
TTM Technologies
TTMI
$4.93B
| $311K | 0.02% |
16,027
-1,001
| -6% | -$19.4K |
|
356
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $302K | 0.02% |
+4,024
| New | +$302K |
|
357
Textron
TXT
$14.5B
| $302K | 0.02% |
3,521
+41
| +1% | +$3.52K |
|
358
ProShares UltraPro S&P 500
UPRO
$4.49B
| $300K | 0.02% |
3,907
-2,464
| -39% | -$189K |
|
359
Gilead Sciences
GILD
$143B
| $300K | 0.02% |
4,371
+2,878
| +193% | +$197K |
|
360
Wells Fargo
WFC
$253B
| $299K | 0.02% |
5,032
+3,305
| +191% | +$196K |
|
361
Best Buy
BBY
$16.1B
| $299K | 0.02% |
3,545
+310
| +10% | +$26.1K |
|
362
Adobe
ADBE
$148B
| $298K | 0.02% |
537
+322
| +150% | +$179K |
|
363
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298K | 0.02% |
5,137
+1,900
| +59% | +$110K |
|
364
Schwab US TIPS ETF
SCHP
$14B
| $296K | 0.02% |
11,378
+4,990
| +78% | +$130K |
|
365
Ford
F
$46.7B
| $293K | 0.02% |
23,383
+10,306
| +79% | +$129K |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $292K | 0.02% |
1,501
+190
| +14% | +$37K |
|
367
PPG Industries
PPG
$24.8B
| $292K | 0.02% |
2,319
+209
| +10% | +$26.3K |
|
368
Enphase Energy
ENPH
$5.18B
| $291K | 0.02% |
2,922
+542
| +23% | +$54K |
|
369
Citigroup
C
$176B
| $290K | 0.02% |
4,576
+1,907
| +71% | +$121K |
|
370
Antero Resources
AR
$10.1B
| $289K | 0.02% |
8,845
-672
| -7% | -$21.9K |
|
371
Accenture
ACN
$159B
| $287K | 0.02% |
947
-1,038
| -52% | -$315K |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $287K | 0.02% |
17,216
-4,978
| -22% | -$83K |
|
373
US Bancorp
USB
$75.9B
| $287K | 0.02% |
7,221
-11,613
| -62% | -$461K |
|
374
Realty Income
O
$54.2B
| $287K | 0.02% |
5,425
-16
| -0.3% | -$845 |
|
375
Becton Dickinson
BDX
$55.1B
| $285K | 0.02% |
1,222
+1,170
| +2,250% | +$273K |
|