LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $387K | 0.03% |
9,138
-137
| -1% | -$5.8K |
|
252
Adobe
ADBE
$148B
| $382K | 0.03% |
640
+183
| +40% | +$109K |
|
253
Consolidated Edison
ED
$35.3B
| $382K | 0.03% |
4,198
-5
| -0.1% | -$455 |
|
254
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.03% |
7,551
-1,288
| -15% | -$65.1K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $379K | 0.03% |
3,603
+186
| +5% | +$19.6K |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $377K | 0.03% |
9,942
+274
| +3% | +$10.4K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $376K | 0.03% |
3,948
+955
| +32% | +$90.9K |
|
258
Linde
LIN
$220B
| $374K | 0.03% |
910
-1
| -0.1% | -$411 |
|
259
Simon Property Group
SPG
$59.5B
| $369K | 0.03% |
2,589
+47
| +2% | +$6.7K |
|
260
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $368K | 0.03% |
3,538
+3,326
| +1,569% | +$346K |
|
261
Hormel Foods
HRL
$14.1B
| $355K | 0.03% |
11,061
-1,054
| -9% | -$33.8K |
|
262
Global X Silver Miners ETF NEW
SIL
$2.92B
| $354K | 0.03% |
12,491
+371
| +3% | +$10.5K |
|
263
ProShares UltraPro S&P 500
UPRO
$4.49B
| $349K | 0.03% |
6,369
+88
| +1% | +$4.82K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $348K | 0.03% |
19,223
-7,095
| -27% | -$128K |
|
265
Texas Instruments
TXN
$171B
| $328K | 0.03% |
1,921
-2
| -0.1% | -$341 |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $323K | 0.03% |
636
-4,665
| -88% | -$2.37M |
|
267
Emerson Electric
EMR
$74.6B
| $320K | 0.03% |
3,292
-2
| -0.1% | -$195 |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $319K | 0.03% |
5,821
-1,853
| -24% | -$102K |
|
269
Marathon Petroleum
MPC
$54.8B
| $316K | 0.03% |
2,128
+29
| +1% | +$4.3K |
|
270
Comcast
CMCSA
$125B
| $306K | 0.03% |
6,968
-404
| -5% | -$17.7K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $302K | 0.03% |
1,492
+230
| +18% | +$46.6K |
|
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $298K | 0.03% |
7,960
| – | – |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $297K | 0.03% |
2,257
+2,246
| +20,418% | +$296K |
|
274
Salesforce
CRM
$239B
| $295K | 0.03% |
1,123
-76
| -6% | -$20K |
|
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $294K | 0.03% |
2,351
-21,286
| -90% | -$2.66M |
|