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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $191K | 0.01% |
4,236
+3,348
| +377% | +$151K |
|
477
AeroVironment
AVAV
$11.3B
| $190K | 0.01% |
1,044
-92
| -8% | -$16.8K |
|
478
Equifax
EFX
$30.8B
| $189K | 0.01% |
781
+580
| +289% | +$141K |
|
479
Kenvue
KVUE
$35.7B
| $188K | 0.01% |
10,357
+9,942
| +2,396% | +$181K |
|
480
Invesco Global Listed Private Equity ETF
PSP
$328M
| $188K | 0.01% |
3,077
+146
| +5% | +$8.92K |
|
481
iShares US Insurance ETF
IAK
$707M
| $188K | 0.01% |
1,661
+86
| +5% | +$9.71K |
|
482
Enterprise Products Partners
EPD
$68.6B
| $187K | 0.01% |
6,436
-4,609
| -42% | -$134K |
|
483
Lattice Semiconductor
LSCC
$9.05B
| $186K | 0.01% |
3,209
+909
| +40% | +$52.7K |
|
484
Coca-Cola Consolidated
COKE
$10.5B
| $185K | 0.01% |
1,710
-20
| -1% | -$2.17K |
|
485
MarketAxess Holdings
MKTX
$7.01B
| $185K | 0.01% |
924
+747
| +422% | +$150K |
|
486
Etsy
ETSY
$5.36B
| $185K | 0.01% |
3,141
+2,571
| +451% | +$152K |
|
487
Teradyne
TER
$19.1B
| $185K | 0.01% |
1,249
+512
| +69% | +$75.9K |
|
488
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $185K | 0.01% |
5,472
| – | – |
|
489
Huntsman Corp
HUN
$1.95B
| $184K | 0.01% |
8,098
-353
| -4% | -$8.04K |
|
490
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $184K | 0.01% |
4,718
+494
| +12% | +$19.3K |
|
491
TransUnion
TRU
$17.5B
| $184K | 0.01% |
2,483
+1,997
| +411% | +$148K |
|
492
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $184K | 0.01% |
5,171
+3,245
| +168% | +$115K |
|
493
Atmos Energy
ATO
$26.7B
| $184K | 0.01% |
+1,577
| New | +$184K |
|
494
Jabil
JBL
$22.5B
| $183K | 0.01% |
+1,686
| New | +$183K |
|
495
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $183K | 0.01% |
6,769
-511
| -7% | -$13.8K |
|
496
Canadian National Railway
CNI
$60.3B
| $183K | 0.01% |
1,546
| – | – |
|
497
Factset
FDS
$14B
| $183K | 0.01% |
447
+47
| +12% | +$19.2K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $182K | 0.01% |
2,282
+72
| +3% | +$5.75K |
|
499
American Electric Power
AEP
$57.8B
| $181K | 0.01% |
2,068
+267
| +15% | +$23.4K |
|
500
Pentair
PNR
$18.1B
| $181K | 0.01% |
2,359
-30
| -1% | -$2.3K |
|