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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $3.55M | 0.24% |
46,100
+1,517
| +3% | +$117K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.5M | 0.24% |
44,700
-1,207
| -3% | -$94.5K |
|
78
Medpace
MEDP
$13.5B
| $3.49M | 0.24% |
8,477
+172
| +2% | +$70.8K |
|
79
Tesla
TSLA
$1.08T
| $3.43M | 0.23% |
17,334
+3,455
| +25% | +$684K |
|
80
Shake Shack
SHAK
$4.23B
| $3.42M | 0.23% |
37,946
+866
| +2% | +$77.9K |
|
81
KKR & Co
KKR
$120B
| $3.4M | 0.23% |
32,352
+583
| +2% | +$61.4K |
|
82
Permian Resources
PR
$9.73B
| $3.38M | 0.23% |
209,245
+949
| +0.5% | +$15.3K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.33M | 0.23% |
35,368
-3,538
| -9% | -$334K |
|
84
Merck
MRK
$210B
| $3.26M | 0.22% |
26,348
-4,376
| -14% | -$542K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.24M | 0.22% |
17,769
+762
| +4% | +$139K |
|
86
Stryker
SYK
$149B
| $3.23M | 0.22% |
9,481
-1,096
| -10% | -$373K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.22% |
74,726
+60,374
| +421% | +$2.57M |
|
88
Lowe's Companies
LOW
$146B
| $3.13M | 0.21% |
14,182
-47
| -0.3% | -$10.4K |
|
89
Diamondback Energy
FANG
$41.2B
| $3.01M | 0.21% |
15,023
+573
| +4% | +$115K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.95M | 0.2% |
5,518
+53
| +1% | +$28.4K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | 0.2% |
78,071
+78,027
| +177,334% | +$2.94M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $2.91M | 0.2% |
27,292
-6,255
| -19% | -$668K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 0.19% |
7,785
+496
| +7% | +$181K |
|
94
BP
BP
$88.8B
| $2.83M | 0.19% |
78,511
+2,445
| +3% | +$88.3K |
|
95
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.82M | 0.19% |
126,939
-2,804
| -2% | -$62.3K |
|
96
Select Medical
SEM
$1.6B
| $2.81M | 0.19% |
+80,070
| New | +$2.81M |
|
97
Aflac
AFL
$57.1B
| $2.8M | 0.19% |
31,363
-508
| -2% | -$45.4K |
|
98
AbbVie
ABBV
$374B
| $2.77M | 0.19% |
16,132
+10,792
| +202% | +$1.85M |
|
99
Thomson Reuters
TRI
$80B
| $2.75M | 0.19% |
16,314
+396
| +2% | +$66.8K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.68M | 0.18% |
56,554
+673
| +1% | +$31.9K |
|