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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $1.66M | 0.11% |
59,427
+25,658
| +76% | +$718K |
|
152
Starbucks
SBUX
$98.9B
| $1.66M | 0.11% |
21,291
+366
| +2% | +$28.5K |
|
153
Medtronic
MDT
$119B
| $1.63M | 0.11% |
20,772
+2,258
| +12% | +$178K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.11% |
16,787
-1,742
| -9% | -$169K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.11% |
29,856
-440
| -1% | -$23.6K |
|
156
Aon
AON
$80.5B
| $1.59M | 0.11% |
5,399
+212
| +4% | +$62.2K |
|
157
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.11% |
7,317
+5,210
| +247% | +$1.12M |
|
158
IBM
IBM
$230B
| $1.56M | 0.11% |
9,022
+6,127
| +212% | +$1.06M |
|
159
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.55M | 0.11% |
72,318
+16,155
| +29% | +$346K |
|
160
Rithm Capital
RITM
$6.66B
| $1.51M | 0.1% |
138,282
+11,213
| +9% | +$122K |
|
161
Netflix
NFLX
$534B
| $1.5M | 0.1% |
2,229
+56
| +3% | +$37.8K |
|
162
Coca-Cola
KO
$294B
| $1.5M | 0.1% |
23,625
+12,629
| +115% | +$804K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.1% |
13,975
+2,391
| +21% | +$255K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.46M | 0.1% |
8,349
+378
| +5% | +$65.9K |
|
165
Exxon Mobil
XOM
$479B
| $1.42M | 0.1% |
12,362
+2,709
| +28% | +$312K |
|
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.41M | 0.1% |
+13,737
| New | +$1.41M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.4M | 0.1% |
28,399
+5,693
| +25% | +$281K |
|
168
FirstEnergy
FE
$25.1B
| $1.4M | 0.1% |
36,492
+402
| +1% | +$15.4K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.36M | 0.09% |
+29,093
| New | +$1.36M |
|
170
DTE Energy
DTE
$28.3B
| $1.35M | 0.09% |
12,184
+187
| +2% | +$20.8K |
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.35M | 0.09% |
24,628
+22,141
| +890% | +$1.21M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.34M | 0.09% |
7,319
+5,183
| +243% | +$946K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.33M | 0.09% |
15,413
+3,545
| +30% | +$307K |
|
174
Chevron
CVX
$318B
| $1.33M | 0.09% |
8,471
+3,053
| +56% | +$478K |
|
175
Olin
OLN
$2.76B
| $1.32M | 0.09% |
28,050
+914
| +3% | +$43.1K |
|