LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+16.22%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
790
New
169
Increased
243
Reduced
84
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$1.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.46M |
| 3 |
Ameren
AEE
|
$1.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $33K | 0.02% |
544
+85
| +19% | +$5.16K |
|
227
ConocoPhillips
COP
$116B
| $33K | 0.02% |
796
| – | – |
|
228
Dollar General
DG
$24.1B
| $33K | 0.02% |
+171
| New | +$33K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33K | 0.02% |
245
+3
| +1% | +$404 |
|
230
Trade Desk
TTD
$25.5B
| $33K | 0.02% |
800
+410
| +105% | +$16.9K |
|
|
AVDL
231
Avadel Pharmaceuticals
AVDL
$1.53B
| $32K | 0.02% |
4,000
| – | – |
|
232
CSX Corp
CSX
$60.6B
| $32K | 0.02% |
1,368
+6
| +0.4% | +$140 |
|
233
Consolidated Edison
ED
$35.4B
| $32K | 0.02% |
451
+4
| +0.9% | +$284 |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $32K | 0.02% |
2,496
-32
| -1% | -$410 |
|
235
Stifel
SF
$11.5B
| $32K | 0.02% |
1,025
+3
| +0.3% | +$94 |
|
236
Zimmer Biomet
ZBH
$20.9B
| $32K | 0.02% |
278
+135
| +94% | +$15.5K |
|
237
Cardinal Health
CAH
$35.7B
| $31K | 0.01% |
588
| – | – |
|
238
Chemours
CC
$2.34B
| $31K | 0.01% |
2,000
| – | – |
|
239
Dominion Energy
D
$49.7B
| $31K | 0.01% |
381
+200
| +110% | +$16.3K |
|
240
Zoetis
ZTS
$67.9B
| $31K | 0.01% |
227
+2
| +0.9% | +$273 |
|
241
General Dynamics
GD
$86.8B
| $30K | 0.01% |
+200
| New | +$30K |
|
|
GMRE
242
Global Medical REIT
GMRE
$508M
| $30K | 0.01% |
2,610
+28
| +1% | +$322 |
|
243
Waste Management
WM
$88.6B
| $30K | 0.01% |
286
| – | – |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $30K | 0.01% |
305
+173
| +131% | +$17K |
|
245
Deere & Co
DE
$128B
| $29K | 0.01% |
188
+41
| +28% | +$6.32K |
|
246
Altria Group
MO
$112B
| $29K | 0.01% |
736
+522
| +244% | +$20.6K |
|
|
AYX
247
DELISTED
Alteryx, Inc.
AYX
| $29K | 0.01% |
+174
| New | +$29K |
|
248
Kinder Morgan
KMI
$59.1B
| $28K | 0.01% |
1,845
+1,138
| +161% | +$17.3K |
|
249
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $28K | 0.01% |
1,570
| – | – |
|
250
American Express
AXP
$227B
| $28K | 0.01% |
294
+107
| +57% | +$10.2K |
|