LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $745K | 0.07% |
4,385
+72
| +2% | +$12.2K |
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $739K | 0.06% |
20,583
+3,201
| +18% | +$115K |
|
178
Nike
NKE
$109B
| $732K | 0.06% |
6,741
-7,685
| -53% | -$834K |
|
179
Chevron
CVX
$310B
| $730K | 0.06% |
4,891
+585
| +14% | +$87.3K |
|
180
SPDR S&P International Small Cap ETF
GWX
$773M
| $728K | 0.06% |
22,926
-20
| -0.1% | -$635 |
|
181
Coca-Cola
KO
$293B
| $728K | 0.06% |
12,351
+8,719
| +240% | +$514K |
|
182
Accenture
ACN
$159B
| $696K | 0.06% |
1,983
+1,491
| +303% | +$523K |
|
183
Verizon
VZ
$187B
| $694K | 0.06% |
18,403
+869
| +5% | +$32.8K |
|
184
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $685K | 0.06% |
30,137
+25,445
| +542% | +$578K |
|
185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $680K | 0.06% |
43,444
-2,597
| -6% | -$40.6K |
|
186
AtriCure
ATRC
$1.76B
| $665K | 0.06% |
18,633
-4,399
| -19% | -$157K |
|
187
Pfizer
PFE
$142B
| $653K | 0.06% |
22,668
+2,325
| +11% | +$66.9K |
|
188
Netflix
NFLX
$528B
| $647K | 0.06% |
1,329
-1,230
| -48% | -$599K |
|
189
Vanguard ESG International Stock ETF
VSGX
$5B
| $638K | 0.06% |
11,550
+7
| +0.1% | +$387 |
|
190
Expeditors International
EXPD
$16.4B
| $633K | 0.06% |
4,978
+4,360
| +706% | +$555K |
|
191
OrthoPediatrics
KIDS
$524M
| $633K | 0.06% |
19,461
| – | – |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $632K | 0.06% |
34,186
+5,962
| +21% | +$110K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| $629K | 0.06% |
13,161
-332
| -2% | -$15.9K |
|
194
Illinois Tool Works
ITW
$77.6B
| $617K | 0.05% |
2,354
+1,789
| +317% | +$469K |
|
195
First Trust Capital Strength ETF
FTCS
$8.49B
| $616K | 0.05% |
7,691
+441
| +6% | +$35.3K |
|
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.05% |
2,020
-8,670
| -81% | -$2.63M |
|
197
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $611K | 0.05% |
32,408
-13,682
| -30% | -$258K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $590K | 0.05% |
14,511
-752
| -5% | -$30.6K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $583K | 0.05% |
5,390
+91
| +2% | +$9.85K |
|
200
Amphenol
APH
$135B
| $581K | 0.05% |
11,716
+11,676
| +29,190% | +$579K |
|