LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$12B
| $297K | 0.04% |
3,559
+3,539
| +17,695% | +$295K |
|
227
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $296K | 0.04% |
+6,000
| New | +$296K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $293K | 0.04% |
3,357
+175
| +5% | +$15.3K |
|
229
JD.com
JD
$44.8B
| $293K | 0.04% |
5,828
+102
| +2% | +$5.13K |
|
230
Brown & Brown
BRO
$31.5B
| $287K | 0.04% |
4,752
+4,559
| +2,362% | +$275K |
|
231
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $287K | 0.04% |
10,360
+615
| +6% | +$17K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $287K | 0.04% |
7,586
+3,391
| +81% | +$128K |
|
233
Federal Realty Investment Trust
FRT
$8.55B
| $286K | 0.04% |
+3,177
| New | +$286K |
|
|
WSR
234
Whitestone REIT
WSR
$658M
| $285K | 0.04% |
33,695
+31,675
| +1,568% | +$268K |
|
235
Ameren
AEE
$27B
| $278K | 0.04% |
3,450
+2
| +0.1% | +$161 |
|
236
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $278K | 0.04% |
+13,335
| New | +$278K |
|
237
Enterprise Products Partners
EPD
$69.3B
| $274K | 0.04% |
11,532
+11,287
| +4,607% | +$268K |
|
238
T Rowe Price
TROW
$23.2B
| $274K | 0.04% |
2,607
+2,531
| +3,330% | +$266K |
|
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $266K | 0.04% |
8,076
+1,437
| +22% | +$47.3K |
|
240
Zoom
ZM
$24.5B
| $261K | 0.04% |
3,546
+1,407
| +66% | +$104K |
|
241
iShares Gold Trust
IAU
$51.8B
| $260K | 0.04% |
8,244
+600
| +8% | +$18.9K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $259K | 0.04% |
3,259
| – | – |
|
243
Alerian MLP ETF
AMLP
$10.6B
| $258K | 0.04% |
+7,058
| New | +$258K |
|
244
Blackstone
BX
$132B
| $258K | 0.04% |
3,081
+3,033
| +6,319% | +$254K |
|
245
W.P. Carey
WPC
$14.5B
| $257K | 0.04% |
3,677
-45
| -1% | -$3.15K |
|
246
Consolidated Edison
ED
$35.1B
| $254K | 0.04% |
2,966
+2,935
| +9,468% | +$251K |
|
247
Walmart
WMT
$781B
| $253K | 0.04% |
1,951
+185
| +10% | +$24K |
|
248
Patriot National Bancorp
PNBK
$158M
| $252K | 0.04% |
+24,000
| New | +$252K |
|
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $249K | 0.04% |
6,444
+199
| +3% | +$7.69K |
|
250
Marathon Petroleum
MPC
$54.8B
| $248K | 0.04% |
2,492
+1,024
| +70% | +$102K |
|