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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$19.6B
| $157K | 0.02% |
6,491
+1,134
| +21% | +$27.4K |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $157K | 0.02% |
2,358
+1,116
| +90% | +$74.3K |
|
303
iShares Russell 1000 ETF
IWB
$43.1B
| $156K | 0.02% |
792
+2
| +0.3% | +$394 |
|
|
BBBY
304
Bed Bath & Beyond, Inc.
BBBY
$491M
| $155K | 0.02% |
6,347
+6,173
| +3,548% | +$151K |
|
305
CSX Corp
CSX
$60.2B
| $155K | 0.02% |
5,822
+4,535
| +352% | +$121K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $153K | 0.02% |
1,135
+466
| +70% | +$62.8K |
|
307
Waste Management
WM
$90.4B
| $153K | 0.02% |
957
+55
| +6% | +$8.79K |
|
308
Emerson Electric
EMR
$72.9B
| $149K | 0.02% |
2,034
+435
| +27% | +$31.9K |
|
309
iShares US Regional Banks ETF
IAT
$647M
| $148K | 0.02% |
3,103
+3,067
| +8,519% | +$146K |
|
310
Shopify
SHOP
$182B
| $148K | 0.02% |
5,494
+4,644
| +546% | +$125K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $141K | 0.02% |
1,859
-297
| -14% | -$22.5K |
|
312
SPDR Gold Trust
GLD
$111B
| $140K | 0.02% |
906
+75
| +9% | +$11.6K |
|
313
Southwest Airlines
LUV
$17B
| $139K | 0.02% |
4,508
+253
| +6% | +$7.8K |
|
314
McDonald's
MCD
$226B
| $139K | 0.02% |
604
-1,376
| -69% | -$317K |
|
315
DuPont de Nemours
DD
$31.6B
| $138K | 0.02% |
2,740
+2,656
| +3,162% | +$134K |
|
316
Dow Inc
DOW
$17B
| $138K | 0.02% |
3,133
+2,571
| +457% | +$113K |
|
317
DT Midstream
DTM
$10.6B
| $138K | 0.02% |
2,669
+2,547
| +2,088% | +$132K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $138K | 0.02% |
2,745
+824
| +43% | +$41.4K |
|
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $137K | 0.02% |
1,676
+1,648
| +5,886% | +$135K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $137K | 0.02% |
3,584
+705
| +24% | +$26.9K |
|
321
VanEck BDC Income ETF
BIZD
$1.67B
| $136K | 0.02% |
10,028
+9,873
| +6,370% | +$134K |
|
|
EOI
322
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $136K | 0.02% |
+9,613
| New | +$136K |
|
323
iShares US Financials ETF
IYF
$4.03B
| $132K | 0.02% |
1,947
+1,922
| +7,688% | +$130K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $132K | 0.02% |
1,007
+929
| +1,191% | +$122K |
|
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $131K | 0.02% |
3,132
-264
| -8% | -$11K |
|