LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.03% |
8,254
+1,402
| +20% | +$54.5K |
|
252
Patriot National Bancorp
PNBK
$138M
| $319K | 0.03% |
36,200
| – | – |
|
253
Boot Barn
BOOT
$5.58B
| $318K | 0.03% |
4,149
+731
| +21% | +$56K |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $314K | 0.03% |
3,177
-2
| -0.1% | -$198 |
|
|
FFTI
255
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $313K | 0.03% |
15,040
+4,123
| +38% | +$85.8K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.03% |
2,065
-103
| -5% | -$15.4K |
|
257
T Rowe Price
TROW
$23.8B
| $308K | 0.03% |
2,728
+16
| +0.6% | +$1.81K |
|
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $306K | 0.03% |
8,000
-287
| -3% | -$11K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $303K | 0.03% |
+1,778
| New | +$303K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $301K | 0.03% |
1,955
+487
| +33% | +$75K |
|
261
Texas Roadhouse
TXRH
$11.2B
| $300K | 0.03% |
2,777
+476
| +21% | +$51.4K |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $299K | 0.03% |
6,391
+6,018
| +1,613% | +$282K |
|
263
Alibaba
BABA
$323B
| $299K | 0.03% |
2,926
-2,692
| -48% | -$275K |
|
264
Ameren
AEE
$27.2B
| $298K | 0.03% |
3,454
+2
| +0.1% | +$173 |
|
|
VGR
265
DELISTED
Vector Group Ltd.
VGR
| $296K | 0.03% |
24,608
+4,356
| +22% | +$52.3K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $296K | 0.03% |
3,239
+378
| +13% | +$34.5K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.03% |
11,401
+127
| +1% | +$3.29K |
|
268
Abbott
ABT
$231B
| $294K | 0.03% |
2,899
-2,316
| -44% | -$235K |
|
269
Bloomin' Brands
BLMN
$605M
| $293K | 0.03% |
11,417
+2,064
| +22% | +$52.9K |
|
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $289K | 0.03% |
4,597
+3,215
| +233% | +$202K |
|
271
W.P. Carey
WPC
$14.9B
| $288K | 0.03% |
3,798
+20
| +0.5% | +$1.52K |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $286K | 0.03% |
9,153
+3,584
| +64% | +$112K |
|
273
Consolidated Edison
ED
$35.4B
| $286K | 0.03% |
2,985
+14
| +0.5% | +$1.34K |
|
274
Qualcomm
QCOM
$172B
| $283K | 0.03% |
2,220
+394
| +22% | +$50.3K |
|
275
Cummins
CMI
$55.1B
| $280K | 0.03% |
1,171
+69
| +6% | +$16.5K |
|