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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.5B
| $226K | 0.02% |
1,196
-7
| -0.6% | -$1.32K |
|
427
iShares US Regional Banks ETF
IAT
$648M
| $225K | 0.02% |
5,437
+292
| +6% | +$12.1K |
|
|
BSJO
428
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $225K | 0.02% |
9,895
+3,725
| +60% | +$84.6K |
|
429
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $224K | 0.02% |
4,444
+1,737
| +64% | +$87.7K |
|
430
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $224K | 0.02% |
+5,778
| New | +$224K |
|
431
Synopsys
SNPS
$111B
| $223K | 0.02% |
375
| – | – |
|
432
W.P. Carey
WPC
$14.9B
| $222K | 0.02% |
4,037
+165
| +4% | +$9.08K |
|
433
iShares US Medical Devices ETF
IHI
$4.35B
| $222K | 0.02% |
3,961
+324
| +9% | +$18.2K |
|
434
Builders FirstSource
BLDR
$16.5B
| $222K | 0.02% |
1,603
-118
| -7% | -$16.3K |
|
435
Danaher
DHR
$143B
| $220K | 0.02% |
881
-1,595
| -64% | -$399K |
|
436
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $220K | 0.02% |
4,750
-158
| -3% | -$7.32K |
|
437
Trex
TREX
$6.93B
| $220K | 0.02% |
2,963
-12
| -0.4% | -$889 |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $219K | 0.01% |
2,299
+1,784
| +346% | +$170K |
|
439
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.01% |
1,591
+6
| +0.4% | +$823 |
|
440
ServiceNow
NOW
$190B
| $217K | 0.01% |
276
-4
| -1% | -$3.15K |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $217K | 0.01% |
5,643
+1,245
| +28% | +$47.8K |
|
442
Service Corp International
SCI
$10.9B
| $215K | 0.01% |
3,020
+159
| +6% | +$11.3K |
|
443
Shopify
SHOP
$191B
| $214K | 0.01% |
3,239
+18
| +0.6% | +$1.19K |
|
444
General Dynamics
GD
$86.8B
| $213K | 0.01% |
733
-150
| -17% | -$43.5K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
7,414
-609
| -8% | -$17.5K |
|
446
Amplify Cybersecurity ETF
HACK
$2.29B
| $212K | 0.01% |
3,274
+434
| +15% | +$28.1K |
|
447
Eagle Materials
EXP
$7.86B
| $212K | 0.01% |
975
+307
| +46% | +$66.7K |
|
448
Intuitive Surgical
ISRG
$167B
| $212K | 0.01% |
476
+243
| +104% | +$108K |
|
449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $211K | 0.01% |
10,990
+7,266
| +195% | +$139K |
|
450
Ralph Lauren
RL
$18.9B
| $211K | 0.01% |
1,204
-51
| -4% | -$8.93K |
|