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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13.2B
| $247K | 0.04% |
11,470
+9,261
| +419% | +$199K |
|
252
Bank of America
BAC
$373B
| $243K | 0.03% |
8,036
+3,518
| +78% | +$106K |
|
253
AT&T
T
$208B
| $237K | 0.03% |
15,452
-19,657
| -56% | -$301K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.7B
| $236K | 0.03% |
1,834
-123
| -6% | -$15.8K |
|
255
AbbVie
ABBV
$374B
| $235K | 0.03% |
1,754
-3,037
| -63% | -$407K |
|
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $234K | 0.03% |
1,873
+841
| +81% | +$105K |
|
257
American Electric Power
AEP
$58.9B
| $233K | 0.03% |
2,692
+2,629
| +4,173% | +$228K |
|
258
Schwab US TIPS ETF
SCHP
$13.8B
| $233K | 0.03% |
4,500
+190
| +4% | +$9.84K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.03% |
10,293
+628
| +6% | +$14.2K |
|
260
Cummins
CMI
$54.5B
| $230K | 0.03% |
1,130
+614
| +119% | +$125K |
|
261
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $223K | 0.03% |
3,677
+1,728
| +89% | +$105K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.03% |
36,135
-16,202
| -31% | -$99.1K |
|
263
Flowers Foods
FLO
$3.13B
| $219K | 0.03% |
8,856
+7,029
| +385% | +$174K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218K | 0.03% |
3,327
+2,298
| +223% | +$151K |
|
265
Verizon
VZ
$185B
| $212K | 0.03% |
5,594
+25
| +0.4% | +$947 |
|
266
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $207K | 0.03% |
2,482
+62
| +3% | +$5.17K |
|
267
Neurocrine Biosciences
NBIX
$14.1B
| $206K | 0.03% |
1,940
+122
| +7% | +$13K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.03% |
2,491
+1,608
| +182% | +$133K |
|
269
Union Pacific
UNP
$132B
| $202K | 0.03% |
1,037
| – | – |
|
270
ARK Innovation ETF
ARKK
$7.4B
| $198K | 0.03% |
5,240
+292
| +6% | +$11K |
|
271
TTM Technologies
TTMI
$4.64B
| $197K | 0.03% |
14,931
+11,012
| +281% | +$145K |
|
272
Salesforce
CRM
$242B
| $193K | 0.03% |
1,344
+717
| +114% | +$103K |
|
273
Energy Transfer Partners
ET
$60.8B
| $189K | 0.03% |
17,131
-836
| -5% | -$9.22K |
|
274
Apollo Global Management
APO
$77.7B
| $187K | 0.03% |
+4,023
| New | +$187K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $186K | 0.03% |
462
-193
| -29% | -$77.7K |
|