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 | |
|---|---|---|---|---|---|---|
301
Saratoga Investment
SAR
$395M
| $250K | 0.02% |
9,664
+512
| +6% | +$13.2K |
|
302
Royal Caribbean
RCL
$95.7B
| $249K | 0.02% |
1,925
-14
| -0.7% | -$1.81K |
|
303
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $248K | 0.02% |
9,553
+229
| +2% | +$5.95K |
|
304
Sprott Physical Gold
PHYS
$12.8B
| $247K | 0.02% |
15,475
| – | – |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $246K | 0.02% |
4,555
-1,427
| -24% | -$77.2K |
|
306
Ford
F
$46.7B
| $245K | 0.02% |
20,132
-4,957
| -20% | -$60.4K |
|
307
Honeywell
HON
$136B
| $243K | 0.02% |
1,161
+2
| +0.2% | +$419 |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $242K | 0.02% |
3,336
-812
| -20% | -$59K |
|
309
Delta Air Lines
DAL
$39.9B
| $241K | 0.02% |
5,986
-41
| -0.7% | -$1.65K |
|
310
Ameriprise Financial
AMP
$46.1B
| $240K | 0.02% |
632
+184
| +41% | +$69.9K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.02% |
3,331
-137
| -4% | -$9.87K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $240K | 0.02% |
5,637
-118
| -2% | -$5.02K |
|
313
Antero Resources
AR
$10.1B
| $239K | 0.02% |
10,549
+344
| +3% | +$7.8K |
|
314
Copart
CPRT
$47B
| $239K | 0.02% |
4,868
-132
| -3% | -$6.47K |
|
315
Southwest Airlines
LUV
$16.5B
| $238K | 0.02% |
8,245
+3,194
| +63% | +$92.2K |
|
316
Yum! Brands
YUM
$40.1B
| $237K | 0.02% |
1,816
+545
| +43% | +$71.2K |
|
317
Sprott Uranium Miners ETF
URNM
$1.68B
| $237K | 0.02% |
4,903
+1,193
| +32% | +$57.6K |
|
318
Energy Transfer Partners
ET
$59.7B
| $233K | 0.02% |
16,893
+3,324
| +24% | +$45.9K |
|
319
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $233K | 0.02% |
4,951
-6,287
| -56% | -$296K |
|
320
Enbridge
ENB
$105B
| $232K | 0.02% |
6,449
+800
| +14% | +$28.8K |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $232K | 0.02% |
4,796
-41
| -0.8% | -$1.98K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | 0.02% |
2,094
+97
| +5% | +$10.7K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | 0.02% |
1,048
-78
| -7% | -$17.1K |
|
324
Elevance Health
ELV
$70.6B
| $229K | 0.02% |
486
-53
| -10% | -$25K |
|
325
SPDR Gold Trust
GLD
$112B
| $229K | 0.02% |
1,197
+157
| +15% | +$30K |
|