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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Korea ETF
EWY
$5.32B
| $97.7K | 0.01% |
1,479
-127
| -8% | -$8.39K |
|
652
First Merchants
FRME
$2.32B
| $97.4K | 0.01% |
2,926
| – | – |
|
653
Schlumberger
SLB
$53.4B
| $96.9K | 0.01% |
2,053
-23
| -1% | -$1.09K |
|
654
Arthur J. Gallagher & Co
AJG
$76.5B
| $96.8K | 0.01% |
373
+108
| +41% | +$28K |
|
655
Rockwell Automation
ROK
$38.6B
| $96.8K | 0.01% |
352
+341
| +3,100% | +$93.8K |
|
656
A.O. Smith
AOS
$10.1B
| $96.8K | 0.01% |
1,183
-3,237
| -73% | -$265K |
|
657
ON Semiconductor
ON
$19.9B
| $96.7K | 0.01% |
1,410
-193
| -12% | -$13.2K |
|
658
Hewlett Packard
HPE
$31.5B
| $96.2K | 0.01% |
4,544
+4,096
| +914% | +$86.7K |
|
659
Brown-Forman Class B
BF.B
$13B
| $96.1K | 0.01% |
+2,224
| New | +$96.1K |
|
660
Freeport-McMoran
FCX
$63B
| $95.5K | 0.01% |
1,965
+1,233
| +168% | +$59.9K |
|
661
Truist Financial
TFC
$58.4B
| $95.3K | 0.01% |
2,454
+456
| +23% | +$17.7K |
|
662
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $94.4K | 0.01% |
1,500
| – | – |
|
663
Public Service Enterprise Group
PEG
$39.9B
| $94.3K | 0.01% |
1,280
+1,275
| +25,500% | +$93.9K |
|
664
Workday
WDAY
$61.6B
| $93.7K | 0.01% |
419
+418
| +41,800% | +$93.4K |
|
665
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $93.6K | 0.01% |
2,967
+1,140
| +62% | +$36K |
|
666
Dell
DELL
$82B
| $91.9K | 0.01% |
666
-72
| -10% | -$9.94K |
|
|
HES
667
DELISTED
Hess
HES
| $91.8K | 0.01% |
622
-41
| -6% | -$6.05K |
|
668
Waters Corp
WAT
$17.9B
| $91.4K | 0.01% |
315
+258
| +453% | +$74.9K |
|
669
Vale
VALE
$44.2B
| $90.7K | 0.01% |
8,121
+448
| +6% | +$5K |
|
670
Northrop Grumman
NOC
$81.8B
| $90.7K | 0.01% |
208
+105
| +102% | +$45.8K |
|
671
Cedar Fair
FUN
$2.33B
| $90.6K | 0.01% |
1,668
+7
| +0.4% | +$380 |
|
672
Exelixis
EXEL
$10.3B
| $89.9K | 0.01% |
4,000
| – | – |
|
673
Pinnacle West Capital
PNW
$10.4B
| $89.3K | 0.01% |
1,169
-1,402
| -55% | -$107K |
|
674
Rio Tinto
RIO
$101B
| $89.2K | 0.01% |
1,353
-886
| -40% | -$58.4K |
|
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $89.1K | 0.01% |
1,274
+82
| +7% | +$5.73K |
|