LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $320K | 0.02% |
767
+266
| +53% | +$111K |
|
302
Blackrock
BLK
$170B
| $318K | 0.02% |
381
+235
| +161% | +$196K |
|
303
Global X Silver Miners ETF NEW
SIL
$2.92B
| $317K | 0.02% |
11,550
-941
| -8% | -$25.8K |
|
304
Domino's
DPZ
$15.7B
| $315K | 0.02% |
634
+351
| +124% | +$174K |
|
305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $314K | 0.02% |
15,382
+2,073
| +16% | +$42.4K |
|
306
Automatic Data Processing
ADP
$120B
| $308K | 0.02% |
1,233
+708
| +135% | +$177K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.02% |
2,439
+52
| +2% | +$6.55K |
|
308
Lincoln Electric
LECO
$13.5B
| $307K | 0.02% |
1,203
+636
| +112% | +$162K |
|
309
Salesforce
CRM
$239B
| $306K | 0.02% |
1,018
-105
| -9% | -$31.6K |
|
310
PPG Industries
PPG
$24.8B
| $306K | 0.02% |
2,110
+794
| +60% | +$115K |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $305K | 0.02% |
2,213
-44
| -2% | -$6.07K |
|
312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $305K | 0.02% |
8,559
-5,575
| -39% | -$199K |
|
313
Texas Instruments
TXN
$171B
| $302K | 0.02% |
1,731
-190
| -10% | -$33.1K |
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $301K | 0.02% |
13,389
-24,528
| -65% | -$551K |
|
315
Trex
TREX
$6.93B
| $297K | 0.02% |
2,975
+1,547
| +108% | +$154K |
|
316
VanEck Semiconductor ETF
SMH
$27.3B
| $296K | 0.02% |
1,315
-163
| -11% | -$36.7K |
|
317
Realty Income
O
$54.2B
| $294K | 0.02% |
5,441
+3,004
| +123% | +$163K |
|
318
Schwab US Broad Market ETF
SCHB
$36.3B
| $292K | 0.02% |
14,328
+510
| +4% | +$10.4K |
|
319
Enphase Energy
ENPH
$5.18B
| $288K | 0.02% |
2,380
+2,114
| +795% | +$256K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $279K | 0.02% |
1,754
+2
| +0.1% | +$318 |
|
321
Antero Resources
AR
$10.1B
| $276K | 0.02% |
9,517
-1,032
| -10% | -$29.9K |
|
322
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $275K | 0.02% |
4,060
-56
| -1% | -$3.8K |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | 0.02% |
3,371
+35
| +1% | +$2.86K |
|
324
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $274K | 0.02% |
2,348
+2,281
| +3,404% | +$266K |
|
325
Arista Networks
ANET
$180B
| $273K | 0.02% |
3,768
+2,972
| +373% | +$215K |
|