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 | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.68B
| $180K | 0.01% |
2,823
+929
| +49% | +$59.3K |
|
502
Materials Select Sector SPDR Fund
XLB
$5.52B
| $180K | 0.01% |
2,038
+1,812
| +802% | +$160K |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $180K | 0.01% |
2,691
+2,561
| +1,970% | +$171K |
|
504
Kinder Morgan
KMI
$59.1B
| $180K | 0.01% |
9,041
+5,109
| +130% | +$102K |
|
505
American Water Works
AWK
$28B
| $179K | 0.01% |
1,389
+879
| +172% | +$114K |
|
506
Kroger
KR
$44.8B
| $177K | 0.01% |
3,554
+956
| +37% | +$47.7K |
|
507
ProShares UltraPro QQQ
TQQQ
$26.7B
| $176K | 0.01% |
2,386
+1,067
| +81% | +$78.8K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $176K | 0.01% |
16,637
-692
| -4% | -$7.31K |
|
509
M&T Bank
MTB
$31.2B
| $175K | 0.01% |
1,158
+1,152
| +19,200% | +$174K |
|
510
Extra Space Storage
EXR
$31.3B
| $175K | 0.01% |
1,128
+1,127
| +112,700% | +$175K |
|
511
iShares Core S&P US Value ETF
IUSV
$22B
| $175K | 0.01% |
1,986
+899
| +83% | +$79.2K |
|
512
Murphy USA
MUSA
$7.47B
| $174K | 0.01% |
+371
| New | +$174K |
|
513
Cheniere Energy
LNG
$51.8B
| $174K | 0.01% |
995
+994
| +99,400% | +$174K |
|
514
Cencora
COR
$56.7B
| $174K | 0.01% |
772
-7
| -0.9% | -$1.58K |
|
515
Vanguard Total International Stock ETF
VXUS
$102B
| $174K | 0.01% |
2,879
-11,461
| -80% | -$691K |
|
516
Uber
UBER
$190B
| $173K | 0.01% |
2,378
+830
| +54% | +$60.3K |
|
517
Microchip Technology
MCHP
$35.6B
| $172K | 0.01% |
1,885
+933
| +98% | +$85.4K |
|
518
Veeva Systems
VEEV
$44.7B
| $172K | 0.01% |
941
+778
| +477% | +$142K |
|
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $172K | 0.01% |
3,119
+41
| +1% | +$2.26K |
|
520
Estee Lauder
EL
$32.1B
| $171K | 0.01% |
1,609
+1,340
| +498% | +$143K |
|
521
VanEck Bitcoin Trust
HODL
$1.69B
| $167K | 0.01% |
9,868
| – | – |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $166K | 0.01% |
1,810
+1,251
| +224% | +$115K |
|
523
CSX Corp
CSX
$60.6B
| $166K | 0.01% |
4,957
-286
| -5% | -$9.57K |
|
524
PayPal
PYPL
$65.2B
| $166K | 0.01% |
2,855
+940
| +49% | +$54.5K |
|
525
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $165K | 0.01% |
8,581
+7,023
| +451% | +$135K |
|