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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.09% |
10,347
+9,346
| +934% | +$1.19M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.09% |
16,879
-2,806
| -14% | -$215K |
|
178
HNI Corp
HNI
$2.14B
| $1.29M | 0.09% |
+28,558
| New | +$1.29M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.09% |
12,483
+14
| +0.1% | +$1.43K |
|
180
Weyerhaeuser
WY
$18.8B
| $1.25M | 0.09% |
44,179
+1,176
| +3% | +$33.4K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.08% |
25,299
-6,848
| -21% | -$332K |
|
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.21M | 0.08% |
25,528
+25,495
| +77,258% | +$1.21M |
|
183
iShares Global REIT ETF
REET
$4B
| $1.2M | 0.08% |
51,779
-5,199
| -9% | -$121K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $1.2M | 0.08% |
10,190
-295
| -3% | -$34.7K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.16M | 0.08% |
7,935
+4,851
| +157% | +$707K |
|
186
Abbott
ABT
$232B
| $1.16M | 0.08% |
11,120
+5,151
| +86% | +$535K |
|
187
Caterpillar
CAT
$198B
| $1.15M | 0.08% |
3,445
+1,906
| +124% | +$635K |
|
188
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.14M | 0.08% |
54,576
+40,248
| +281% | +$843K |
|
189
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.14M | 0.08% |
12,662
+3,679
| +41% | +$330K |
|
190
Ecolab
ECL
$77.7B
| $1.09M | 0.07% |
4,565
-115
| -2% | -$27.4K |
|
191
Walt Disney
DIS
$212B
| $1.08M | 0.07% |
10,882
+1,049
| +11% | +$104K |
|
192
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.08M | 0.07% |
15,689
+15,590
| +15,747% | +$1.07M |
|
193
Target
TGT
$42.2B
| $1.04M | 0.07% |
7,043
+2,174
| +45% | +$322K |
|
194
Qualcomm
QCOM
$173B
| $1.03M | 0.07% |
5,195
-1,011
| -16% | -$201K |
|
195
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $1.03M | 0.07% |
35,485
+180
| +0.5% | +$5.21K |
|
196
Caesars Entertainment
CZR
$5.43B
| $1.02M | 0.07% |
25,702
-1,886
| -7% | -$75K |
|
197
iShares Core Dividend ETF
DIVB
$962M
| $1.01M | 0.07% |
+22,771
| New | +$1.01M |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $994K | 0.07% |
2,542
-25
| -1% | -$9.78K |
|
199
FedEx
FDX
$53.5B
| $979K | 0.07% |
3,266
-107
| -3% | -$32.1K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $972K | 0.07% |
17,156
+16,600
| +2,986% | +$941K |
|