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 | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.14M | 0.15% |
22,158
+3,992
| +22% | +$386K |
|
127
OneMain Financial
OMF
$7.44B
| $2.12M | 0.14% |
43,779
+2,697
| +7% | +$131K |
|
128
Walmart
WMT
$805B
| $2.06M | 0.14% |
30,448
+2,853
| +10% | +$193K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $2.04M | 0.14% |
155,129
+7,260
| +5% | +$95.7K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.97M | 0.13% |
38,473
-1,137
| -3% | -$58.3K |
|
131
Halliburton
HAL
$19.2B
| $1.96M | 0.13% |
57,948
+1,476
| +3% | +$49.9K |
|
132
Vanguard Extended Market ETF
VXF
$24B
| $1.95M | 0.13% |
11,577
+11,088
| +2,267% | +$1.87M |
|
133
3M
MMM
$82.8B
| $1.95M | 0.13% |
19,104
-4,107
| -18% | -$420K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.93M | 0.13% |
76,608
+62,236
| +433% | +$1.57M |
|
135
FS KKR Capital
FSK
$5.05B
| $1.91M | 0.13% |
96,985
+7,416
| +8% | +$146K |
|
|
SILA
136
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.91M | 0.13% |
+90,210
| New | +$1.91M |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.89M | 0.13% |
72,882
+64,107
| +731% | +$1.66M |
|
138
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.13% |
11,634
+1,624
| +16% | +$260K |
|
139
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.13% |
11,999
+1,345
| +13% | +$209K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.84M | 0.13% |
21,989
-11,995
| -35% | -$1M |
|
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.81M | 0.12% |
28,599
-1,144
| -4% | -$72.6K |
|
142
Ares Capital
ARCC
$15.8B
| $1.8M | 0.12% |
86,610
+5,885
| +7% | +$123K |
|
143
Grayscale Bitcoin Trust
GBTC
$44B
| $1.79M | 0.12% |
37,267
+10,575
| +40% | +$509K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.79M | 0.12% |
20,847
+63
| +0.3% | +$5.41K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.78M | 0.12% |
59,807
-8,271
| -12% | -$246K |
|
146
Prologis
PLD
$105B
| $1.77M | 0.12% |
15,724
+2,084
| +15% | +$234K |
|
147
PepsiCo
PEP
$201B
| $1.74M | 0.12% |
10,553
+226
| +2% | +$37.3K |
|
148
Coty
COTY
$3.82B
| $1.69M | 0.12% |
168,988
-4,737
| -3% | -$47.5K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.69M | 0.12% |
52,484
+105
| +0.2% | +$3.39K |
|
150
VICI Properties
VICI
$35.7B
| $1.68M | 0.11% |
58,625
+4,176
| +8% | +$120K |
|