LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.47B
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
2,508
New
732
Increased
808
Reduced
376
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 | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $5.73M | 0.39% |
6,969
+58
| +0.8% | +$47.7K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.55M | 0.38% |
70,864
-7,943
| -10% | -$622K |
|
53
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.41M | 0.37% |
86,091
-2,420
| -3% | -$152K |
|
54
Dimensional International Value ETF
DFIV
$13B
| $5.18M | 0.35% |
144,080
-975
| -0.7% | -$35K |
|
55
Manhattan Associates
MANH
$12.5B
| $5.16M | 0.35% |
20,924
+50
| +0.2% | +$12.3K |
|
56
McDonald's
MCD
$226B
| $5.09M | 0.35% |
19,973
+12,987
| +186% | +$3.31M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $5.08M | 0.35% |
9,276
+1,529
| +20% | +$837K |
|
58
Visa
V
$681B
| $4.65M | 0.32% |
17,713
+1,673
| +10% | +$439K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.59M | 0.31% |
47,157
-700
| -1% | -$68.1K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.51M | 0.31% |
128,638
-6,389
| -5% | -$224K |
|
61
UnitedHealth
UNH
$279B
| $4.51M | 0.31% |
8,853
+348
| +4% | +$177K |
|
62
JPMorgan Chase
JPM
$824B
| $4.46M | 0.3% |
22,048
+1,172
| +6% | +$237K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.37M | 0.3% |
16,322
+1,606
| +11% | +$430K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.16M | 0.28% |
15,843
-1,570
| -9% | -$412K |
|
65
Eaton
ETN
$134B
| $4.11M | 0.28% |
13,124
+693
| +6% | +$217K |
|
66
Advanced Micro Devices
AMD
$263B
| $4.1M | 0.28% |
25,284
+3,540
| +16% | +$574K |
|
67
GE Aerospace
GE
$293B
| $4.09M | 0.28% |
25,707
+1,778
| +7% | -$680K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.08M | 0.28% |
18,053
+7,774
| +76% | +$1.76M |
|
69
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $4.08M | 0.28% |
+51,420
| New | +$4.08M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 0.27% |
7,830
+2,182
| +39% | +$1.1M |
|
71
Woodward
WWD
$14.7B
| $3.85M | 0.26% |
22,074
+496
| +2% | +$86.5K |
|
72
Costco
COST
$421B
| $3.69M | 0.25% |
4,343
+1,990
| +85% | +$1.69M |
|
73
Pultegroup
PHM
$26.3B
| $3.65M | 0.25% |
33,192
+639
| +2% | +$70.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.24% |
8,813
+1,797
| +26% | +$731K |
|
75
Parker-Hannifin
PH
$94.8B
| $3.58M | 0.24% |
7,080
+136
| +2% | +$68.8K |
|