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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $253K | 0.02% |
5,332
-186
| -3% | -$8.82K |
|
402
United States Oil Fund
USO
$939M
| $251K | 0.02% |
3,148
-291
| -8% | -$23.2K |
|
403
VanEck BDC Income ETF
BIZD
$1.68B
| $250K | 0.02% |
14,629
+674
| +5% | +$11.5K |
|
404
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $249K | 0.02% |
1,869
+66
| +4% | +$8.8K |
|
405
iShares Russell 1000 ETF
IWB
$43.4B
| $249K | 0.02% |
835
+69
| +9% | +$20.5K |
|
406
iShares US Financials ETF
IYF
$4B
| $248K | 0.02% |
2,623
+124
| +5% | +$11.7K |
|
407
Amgen
AMGN
$153B
| $247K | 0.02% |
790
+520
| +193% | +$162K |
|
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $244K | 0.02% |
+4,393
| New | +$244K |
|
409
Zoetis
ZTS
$67.9B
| $240K | 0.02% |
1,383
+15
| +1% | +$2.6K |
|
410
Ameren
AEE
$27.2B
| $239K | 0.02% |
3,356
+68
| +2% | +$4.84K |
|
411
Motorola Solutions
MSI
$79.8B
| $236K | 0.02% |
611
+606
| +12,120% | +$234K |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $235K | 0.02% |
2,710
+159
| +6% | +$13.8K |
|
413
Duke Energy
DUK
$93.8B
| $235K | 0.02% |
2,344
+288
| +14% | +$28.9K |
|
414
AutoNation
AN
$8.55B
| $234K | 0.02% |
1,471
+216
| +17% | +$34.4K |
|
415
Genuine Parts
GPC
$19.4B
| $233K | 0.02% |
1,686
+215
| +15% | +$29.7K |
|
416
Newmont
NEM
$83.7B
| $233K | 0.02% |
5,569
-994
| -15% | -$41.6K |
|
417
Fiserv
FI
$73.4B
| $233K | 0.02% |
1,562
-2,750
| -64% | -$410K |
|
418
Rivian
RIVN
$17.2B
| $232K | 0.02% |
17,305
+451
| +3% | +$6.05K |
|
419
Corteva
CTVA
$49.1B
| $231K | 0.02% |
4,292
+448
| +12% | +$24.2K |
|
420
Coherent
COHR
$15.2B
| $231K | 0.02% |
3,192
-99
| -3% | -$7.17K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.02% |
5,608
+3,596
| +179% | +$148K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.02% |
2,105
+1,171
| +125% | +$127K |
|
423
Sprott Uranium Miners ETF
URNM
$1.68B
| $227K | 0.02% |
4,604
-11
| -0.2% | -$542 |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.02% |
986
-35
| -3% | -$8.04K |
|
425
Smith & Wesson
SWBI
$388M
| $226K | 0.02% |
15,778
-5,444
| -26% | -$78.1K |
|