LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-13.6%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,324
New
217
Increased
394
Reduced
197
Closed
46
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$14.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 4 |
KNOT Offshore Partners
KNOP
|
$702K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$577K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $88K | 0.02% |
1,904
| – | – |
|
277
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $86K | 0.01% |
2,397
+6
| +0.3% | +$215 |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.01% |
1,090
-428
| -28% | -$33.4K |
|
279
DTE Energy
DTE
$28.4B
| $84K | 0.01% |
659
+143
| +28% | +$18.2K |
|
280
Duke Energy
DUK
$93.8B
| $84K | 0.01% |
782
-100
| -11% | -$10.7K |
|
281
Deere & Co
DE
$128B
| $83K | 0.01% |
279
+1
| +0.4% | +$297 |
|
282
InterDigital
IDCC
$7.43B
| $83K | 0.01% |
1,365
+107
| +9% | +$6.51K |
|
283
Yum! Brands
YUM
$40.1B
| $83K | 0.01% |
735
+3
| +0.4% | +$339 |
|
284
Philip Morris
PM
$251B
| $81K | 0.01% |
816
+306
| +60% | +$30.4K |
|
285
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $79K | 0.01% |
4,581
-587
| -11% | -$10.1K |
|
|
FFTI
286
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $79K | 0.01% |
3,726
| – | – |
|
287
Fidelity International High Dividend ETF
FIDI
$161M
| $77K | 0.01% |
4,203
-2,240
| -35% | -$41K |
|
288
Warner Bros
WBD
$30B
| $77K | 0.01% |
+5,731
| New | +$77K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $77K | 0.01% |
883
+32
| +4% | +$2.79K |
|
290
Zoetis
ZTS
$67.9B
| $77K | 0.01% |
446
+174
| +64% | +$30K |
|
291
Fortinet
FTNT
$60.4B
| $76K | 0.01% |
1,335
+625
| +88% | +$35.6K |
|
292
Pentair
PNR
$18.1B
| $76K | 0.01% |
1,658
+930
| +128% | +$42.6K |
|
293
Enphase Energy
ENPH
$5.18B
| $75K | 0.01% |
382
+204
| +115% | +$40.1K |
|
294
iShares Core S&P US Value ETF
IUSV
$22B
| $75K | 0.01% |
1,114
-3,539
| -76% | -$238K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $74K | 0.01% |
573
-116
| -17% | -$15K |
|
296
Royal Caribbean
RCL
$95.7B
| $72K | 0.01% |
2,059
-61
| -3% | -$2.13K |
|
297
Thomson Reuters
TRI
$78.7B
| $72K | 0.01% |
662
+35
| +6% | +$3.81K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | 0.01% |
1,029
+883
| +605% | +$61.8K |
|
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $71K | 0.01% |
1,115
+11
| +1% | +$700 |
|
300
General Dynamics
GD
$86.8B
| $71K | 0.01% |
321
+1
| +0.3% | +$221 |
|