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 | |
|---|---|---|---|---|---|---|
551
Bloomin' Brands
BLMN
$605M
| $147K | 0.01% |
7,625
-373
| -5% | -$7.17K |
|
552
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $146K | 0.01% |
3,516
-907
| -21% | -$37.7K |
|
553
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $145K | 0.01% |
6,008
+1,650
| +38% | +$39.7K |
|
554
JPMorgan Active Bond ETF
JBND
$3B
| $145K | 0.01% |
+2,766
| New | +$145K |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $144K | 0.01% |
1,579
+509
| +48% | +$46.4K |
|
556
Intuit
INTU
$188B
| $143K | 0.01% |
217
+96
| +79% | +$63.1K |
|
557
Flowers Foods
FLO
$3.13B
| $142K | 0.01% |
6,380
+5,659
| +785% | +$126K |
|
558
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $141K | 0.01% |
449
+250
| +126% | +$78.6K |
|
559
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $141K | 0.01% |
2,406
+620
| +35% | +$36.4K |
|
560
Phillips Edison & Co
PECO
$4.54B
| $141K | 0.01% |
4,300
+15
| +0.4% | +$491 |
|
561
TSMC
TSM
$1.26T
| $140K | 0.01% |
803
+277
| +53% | +$48.1K |
|
562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $139K | 0.01% |
3,434
-68
| -2% | -$2.76K |
|
563
eBay
EBAY
$42.3B
| $139K | 0.01% |
2,590
+53
| +2% | +$2.85K |
|
564
Linde
LIN
$220B
| $138K | 0.01% |
316
-209
| -40% | -$91.6K |
|
565
Hasbro
HAS
$11.2B
| $138K | 0.01% |
+2,360
| New | +$138K |
|
566
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $138K | 0.01% |
+2,269
| New | +$138K |
|
567
APA Corp
APA
$8.14B
| $137K | 0.01% |
4,668
-288
| -6% | -$8.48K |
|
568
Edwards Lifesciences
EW
$47.5B
| $136K | 0.01% |
1,468
+1,444
| +6,017% | +$133K |
|
569
SPDR S&P Global Dividend ETF
WDIV
$225M
| $135K | 0.01% |
2,291
+2,090
| +1,040% | +$124K |
|
570
General Motors
GM
$55.5B
| $135K | 0.01% |
2,911
+825
| +40% | +$38.3K |
|
571
Maximus
MMS
$4.97B
| $135K | 0.01% |
1,575
| – | – |
|
572
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $135K | 0.01% |
+6,750
| New | +$135K |
|
573
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $134K | 0.01% |
+7,404
| New | +$134K |
|
574
Charles Schwab
SCHW
$167B
| $134K | 0.01% |
1,824
-779
| -30% | -$57.4K |
|
575
John B. Sanfilippo & Son
JBSS
$749M
| $134K | 0.01% |
1,377
| – | – |
|