LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
508
Reduced
250
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$939M
| $182K | 0.02% |
2,741
-231
| -8% | -$15.3K |
|
327
VanEck Semiconductor ETF
SMH
$27.3B
| $179K | 0.02% |
1,364
-2
| -0.1% | -$263 |
|
328
iShares Russell 1000 ETF
IWB
$43.4B
| $179K | 0.02% |
795
+1
| +0.1% | +$225 |
|
329
Emerson Electric
EMR
$74.6B
| $178K | 0.02% |
2,042
+4
| +0.2% | +$349 |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $178K | 0.02% |
1,371
+71
| +5% | +$9.19K |
|
331
Enbridge
ENB
$105B
| $177K | 0.02% |
4,652
-204
| -4% | -$7.78K |
|
|
FFTG
332
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $177K | 0.02% |
7,215
+5,902
| +450% | +$145K |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $176K | 0.02% |
2,600
+453
| +21% | +$30.6K |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $175K | 0.02% |
2,346
+53
| +2% | +$3.96K |
|
335
McDonald's
MCD
$224B
| $173K | 0.02% |
618
+1
| +0.2% | +$280 |
|
336
United Airlines
UAL
$34.5B
| $171K | 0.02% |
3,864
+1,798
| +87% | +$79.6K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $167K | 0.02% |
2,081
+223
| +12% | +$17.9K |
|
338
Diamondback Energy
FANG
$40.2B
| $165K | 0.02% |
1,221
+10
| +0.8% | +$1.35K |
|
339
Airbnb
ABNB
$75.8B
| $165K | 0.02% |
1,325
+1,236
| +1,389% | +$154K |
|
340
Innovator US Equity Buffer ETF March
BMAR
$224M
| $165K | 0.02% |
4,753
+331
| +7% | +$11.5K |
|
341
iShares MSCI Brazil ETF
EWZ
$5.47B
| $164K | 0.02% |
5,999
-172
| -3% | -$4.71K |
|
342
American Electric Power
AEP
$57.8B
| $163K | 0.02% |
1,792
| – | – |
|
343
Stratasys
SSYS
$871M
| $163K | 0.02% |
9,843
+9,418
| +2,216% | +$156K |
|
344
Innovator US Equity Buffer ETF February
BFEB
$194M
| $162K | 0.02% |
5,073
+330
| +7% | +$10.6K |
|
345
Deere & Co
DE
$128B
| $162K | 0.02% |
392
+26
| +7% | +$10.7K |
|
346
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $162K | 0.02% |
8,850
+4,902
| +124% | +$89.7K |
|
347
Innovator US Equity Buffer ETF July
BJUL
$290M
| $161K | 0.02% |
4,939
+355
| +8% | +$11.6K |
|
348
T-Mobile US
TMUS
$284B
| $161K | 0.02% |
1,109
+1,000
| +917% | +$145K |
|
349
InterDigital
IDCC
$7.43B
| $158K | 0.02% |
2,172
-73
| -3% | -$5.32K |
|
350
Ford
F
$46.7B
| $158K | 0.02% |
12,561
-5,678
| -31% | -$71.5K |
|