LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Avantis Real Estate ETF
AVRE
$631M
| $656K | 0.05% |
15,525
-119,474
| -88% | -$5.05M |
|
202
Vanguard Total Bond Market
BND
$135B
| $637K | 0.05% |
8,775
-1,984
| -18% | -$144K |
|
203
Verizon
VZ
$187B
| $622K | 0.05% |
14,825
-3,578
| -19% | -$150K |
|
204
Cummins
CMI
$55.1B
| $621K | 0.05% |
2,107
+47
| +2% | +$13.8K |
|
205
Danaher
DHR
$143B
| $618K | 0.05% |
2,476
-5
| -0.2% | -$1.25K |
|
206
Vanguard ESG International Stock ETF
VSGX
$5B
| $613K | 0.05% |
10,666
-884
| -8% | -$50.8K |
|
207
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $611K | 0.05% |
32,584
+176
| +0.5% | +$3.3K |
|
208
United Parcel Service
UPS
$72.1B
| $609K | 0.05% |
4,096
+2,818
| +221% | +$419K |
|
209
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $606K | 0.05% |
26,406
-3,731
| -12% | -$85.6K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $600K | 0.05% |
4,367
+216
| +5% | +$29.7K |
|
211
Sherwin-Williams
SHW
$92.9B
| $599K | 0.05% |
1,725
| – | – |
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $590K | 0.05% |
14,352
-55,319
| -79% | -$2.27M |
|
213
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $587K | 0.05% |
12,840
+1,835
| +17% | +$83.8K |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $584K | 0.05% |
13,965
-546
| -4% | -$22.8K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $580K | 0.04% |
3,528
-411
| -10% | -$67.6K |
|
216
McKesson
MCK
$85.5B
| $578K | 0.04% |
1,077
+726
| +207% | +$390K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $578K | 0.04% |
29,626
-4,560
| -13% | -$89K |
|
218
American Express
AXP
$227B
| $573K | 0.04% |
2,518
+99
| +4% | +$22.5K |
|
219
Autodesk
ADSK
$69.5B
| $571K | 0.04% |
2,191
+572
| +35% | +$149K |
|
220
OrthoPediatrics
KIDS
$524M
| $567K | 0.04% |
19,461
| – | – |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $566K | 0.04% |
6,735
+510
| +8% | +$42.9K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $566K | 0.04% |
3,450
| – | – |
|
223
AutoZone
AZO
$70.6B
| $564K | 0.04% |
179
+112
| +167% | +$353K |
|
224
Caterpillar
CAT
$198B
| $564K | 0.04% |
1,539
+198
| +15% | +$72.6K |
|
225
AT&T
T
$212B
| $561K | 0.04% |
31,882
+6,726
| +27% | +$118K |
|