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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $2.68M | 0.18% |
14,735
+2,010
| +16% | +$366K |
|
102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.68M | 0.18% |
116,266
+82,749
| +247% | +$1.91M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.56M | 0.17% |
19,947
-450
| -2% | -$57.8K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.17% |
4,561
-498
| -10% | -$275K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.17% |
26,916
+130
| +0.5% | +$12K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.48M | 0.17% |
65,804
-5,005
| -7% | -$189K |
|
107
Williams Companies
WMB
$70.5B
| $2.47M | 0.17% |
58,085
+1,796
| +3% | +$76.3K |
|
108
T-Mobile US
TMUS
$284B
| $2.47M | 0.17% |
14,010
+723
| +5% | +$127K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.44M | 0.17% |
29,002
-38
| -0.1% | -$3.19K |
|
110
Vulcan Materials
VMC
$38.1B
| $2.44M | 0.17% |
9,800
+231
| +2% | +$57.4K |
|
111
Performance Food Group
PFGC
$16.2B
| $2.42M | 0.16% |
36,568
+1,066
| +3% | +$70.5K |
|
112
Hilton Worldwide
HLT
$64.7B
| $2.4M | 0.16% |
11,016
+305
| +3% | +$66.6K |
|
113
ConocoPhillips
COP
$118B
| $2.39M | 0.16% |
20,935
+973
| +5% | +$111K |
|
114
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.16% |
16,266
-15,328
| -49% | -$2.24M |
|
115
Oneok
OKE
$46.5B
| $2.36M | 0.16% |
28,918
+1,585
| +6% | +$129K |
|
116
ASE Group
ASX
$22.5B
| $2.34M | 0.16% |
205,226
+6,062
| +3% | +$69.2K |
|
117
Marsh & McLennan
MMC
$101B
| $2.34M | 0.16% |
11,105
+545
| +5% | +$115K |
|
118
Home Depot
HD
$406B
| $2.33M | 0.16% |
6,772
+2,455
| +57% | +$845K |
|
|
WSR
119
Whitestone REIT
WSR
$657M
| $2.26M | 0.15% |
169,698
+6,039
| +4% | +$80.4K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.26M | 0.15% |
39,204
+36,675
| +1,450% | +$2.11M |
|
121
MGIC Investment
MTG
$6.47B
| $2.2M | 0.15% |
102,212
+2,539
| +3% | +$54.7K |
|
|
EOS
122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.19M | 0.15% |
100,518
+8,314
| +9% | +$181K |
|
123
Main Street Capital
MAIN
$5.87B
| $2.17M | 0.15% |
43,037
+2,638
| +7% | +$133K |
|
124
Devon Energy
DVN
$22.3B
| $2.16M | 0.15% |
45,550
+3,561
| +8% | +$169K |
|
125
Procter & Gamble
PG
$370B
| $2.16M | 0.15% |
13,082
-6,757
| -34% | -$1.11M |
|