LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.47B
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
2,508
New
732
Increased
808
Reduced
376
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$30.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 3 |
NVIDIA
NVDA
|
$19.1M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.82M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 6.97% | 204,548 +9,242 | +5% | +$4.62M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.5M | 6.24% | 378,086 -11,598 | -3% | -$2.81M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 4.24% | 129,670 +18,418 | +17% | +$8.82M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.5M | 2.35% | 650,928 +575,228 | +760% | +$30.5M |
|
|
5
Apple
AAPL
$3.45T
| $32M | 2.18% | 151,991 +58,153 | +62% | +$12.2M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.9M | 2.18% | 522,417 -40,672 | -7% | -$2.48M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.7M | 1.89% | 381,118 +315,995 | +485% | +$23M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 1.82% | 610,853 +101,572 | +20% | +$4.44M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 1.58% | 361,580 +86,851 | +32% | +$5.56M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.5M | 1.54% | 759,032 -48,294 | -6% | -$1.43M |
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.2M | 1.51% | 907,877 -123,255 | -12% | -$3.01M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.1M | 1.44% | 84,398 +7,568 | +10% | +$1.89M |
|
|
13
NVIDIA
NVDA
$4.24T
| $21M | 1.43% | 169,693 +154,918 | +1,049% | +$19.1M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.7M | 1.41% | 480,184 +95,336 | +25% | +$4.1M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.9M | 1.36% | 383,321 -2,856 | -0.7% | -$148K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.6M | 1.2% | 360,112 -18,179 | -5% | -$886K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.3M | 1.11% | 650,856 -29,898 | -4% | -$750K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.5M | 1.06% | 46,510 -3,717 | -7% | -$1.24M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $15.5M | 1.06% | 263,029 -8,945 | -3% | -$526K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15M | 1.02% | 368,136 +177,669 | +93% | +$7.24M |
|
21
Amazon
AMZN
$2.44T
| $14.4M | 0.98% | 74,608 +16,390 | +28% | +$3.17M |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.2M | 0.97% | 361,504 -11,634 | -3% | -$457K |
|
23
Microsoft
MSFT
$3.77T
| $14.1M | 0.96% | 31,574 +6,435 | +26% | +$2.88M |
|
24
Eli Lilly
LLY
$657B
| $13.7M | 0.93% | 15,144 +5,761 | +61% | +$5.22M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.91% | 172,964 -20,125 | -10% | -$1.56M |
|