LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $490K | 0.05% |
3,947
-306
| -7% | -$38K |
|
202
Schwab International Equity ETF
SCHF
$50.5B
| $486K | 0.05% |
27,912
+1,288
| +5% | +$22.4K |
|
203
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $484K | 0.05% |
20,620
+2,025
| +11% | +$47.5K |
|
204
Vanguard Growth ETF
VUG
$186B
| $481K | 0.05% |
1,930
+537
| +39% | +$134K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $474K | 0.05% |
5,166
+1,025
| +25% | +$94.1K |
|
206
Elevance Health
ELV
$70.5B
| $471K | 0.05% |
1,024
| – | – |
|
207
Illinois Tool Works
ITW
$77.5B
| $470K | 0.05% |
1,929
-41
| -2% | -$9.98K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.05% |
13,514
-547
| -4% | -$18.9K |
|
209
Agnico Eagle Mines
AEM
$75.9B
| $463K | 0.05% |
9,086
-291
| -3% | -$14.8K |
|
210
iShares Silver Trust
SLV
$20.1B
| $456K | 0.05% |
20,599
+903
| +5% | +$20K |
|
211
IBM
IBM
$231B
| $452K | 0.05% |
3,447
-1,206
| -26% | -$158K |
|
212
AT&T
T
$211B
| $446K | 0.05% |
23,152
-2,895
| -11% | -$55.7K |
|
213
Hecla Mining
HL
$6.04B
| $445K | 0.05% |
70,334
-1,976
| -3% | -$12.5K |
|
214
First Trust Value Line Dividend Fund
FVD
$9.13B
| $437K | 0.05% |
10,879
-482
| -4% | -$19.4K |
|
215
American Express
AXP
$227B
| $436K | 0.05% |
2,641
+2,339
| +775% | +$386K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $435K | 0.05% |
13,865
+13,820
| +30,711% | +$433K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $434K | 0.05% |
7,296
+1
| +0% | +$60 |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $433K | 0.05% |
19,803
-678
| -3% | -$14.8K |
|
219
Global X Silver Miners ETF NEW
SIL
$2.92B
| $430K | 0.05% |
14,012
-299
| -2% | -$9.19K |
|
220
Nucor
NUE
$33.7B
| $425K | 0.05% |
2,748
-192
| -7% | -$29.7K |
|
221
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $423K | 0.05% |
8,526
-4,761
| -36% | -$236K |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.05% |
2,778
-110
| -4% | -$16.7K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $421K | 0.05% |
6,017
| – | – |
|
224
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $417K | 0.05% |
9,393
-14
| -0.1% | -$621 |
|
225
General Dynamics
GD
$86.6B
| $417K | 0.05% |
1,826
+87
| +5% | +$19.9K |
|