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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $294K | 0.03% |
7,527
-412
| -5% | -$16.1K |
|
277
Smith & Wesson
SWBI
$387M
| $293K | 0.03% |
21,594
-451
| -2% | -$6.12K |
|
278
Textron
TXT
$14.5B
| $291K | 0.03% |
3,623
-98
| -3% | -$7.88K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $291K | 0.03% |
4,598
+1,311
| +40% | +$83K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $288K | 0.03% |
2,111
+564
| +36% | +$76.9K |
|
281
Cisco
CSCO
$264B
| $287K | 0.03% |
5,688
-1,412
| -20% | -$71.3K |
|
|
282
iShares S&P 500 Growth ETF
IVW
$63.7B
| $284K | 0.02% |
3,784
-35,205
| -90% | -$2.64M |
|
283
Newmont
NEM
$83.7B
| $283K | 0.02% |
6,847
-4,919
| -42% | -$204K |
|
284
Constellation Energy
CEG
$94.2B
| $277K | 0.02% |
2,368
| – | – |
|
285
W.P. Carey
WPC
$14.9B
| $273K | 0.02% |
4,213
+174
| +4% | +$11.3K |
|
286
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $272K | 0.02% |
13,309
+11,853
| +814% | +$242K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $272K | 0.02% |
1,752
-23
| -1% | -$3.57K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $272K | 0.02% |
2,387
-436
| -15% | -$49.7K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $272K | 0.02% |
6,225
-103
| -2% | -$4.5K |
|
290
Enterprise Products Partners
EPD
$68.6B
| $271K | 0.02% |
10,299
+467
| +5% | +$12.3K |
|
291
Frontline
FRO
$4.93B
| $271K | 0.02% |
13,501
-4,006
| -23% | -$80.3K |
|
292
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $269K | 0.02% |
6,887
+30
| +0.4% | +$1.17K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.02% |
703
-10
| -1% | -$3.77K |
|
294
VanEck Semiconductor ETF
SMH
$27.3B
| $258K | 0.02% |
1,478
-193
| -12% | -$33.8K |
|
295
Schwab US Broad Market ETF
SCHB
$36.3B
| $256K | 0.02% |
13,818
-2,427
| -15% | -$45K |
|
296
Fortinet
FTNT
$60.4B
| $255K | 0.02% |
4,359
+706
| +19% | +$41.3K |
|
297
Exelon
EXC
$43.9B
| $255K | 0.02% |
7,102
-5
| -0.1% | -$179 |
|
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $254K | 0.02% |
4,923
+3,315
| +206% | +$171K |
|
299
United States Oil Fund
USO
$939M
| $252K | 0.02% |
3,788
+1,804
| +91% | +$120K |
|
300
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $252K | 0.02% |
4,116
+86
| +2% | +$5.27K |
|