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% |
