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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $228K | 0.02% |
3,016
-32,536
| -92% | -$2.46M |
|
327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $226K | 0.02% |
1,909
+78
| +4% | +$9.24K |
|
328
Hecla Mining
HL
$6.04B
| $226K | 0.02% |
46,909
-21,988
| -32% | -$106K |
|
329
Leidos
LDOS
$23B
| $224K | 0.02% |
2,072
| – | – |
|
330
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $224K | 0.02% |
5,468
+2,474
| +83% | +$101K |
|
331
Novo Nordisk
NVO
$245B
| $224K | 0.02% |
2,164
-31
| -1% | -$3.21K |
|
332
A.O. Smith
AOS
$10.3B
| $223K | 0.02% |
2,707
+677
| +33% | +$55.8K |
|
333
ServiceNow
NOW
$190B
| $221K | 0.02% |
313
-34
| -10% | -$24K |
|
334
Booking.com
BKNG
$178B
| $220K | 0.02% |
62
+29
| +88% | +$103K |
|
335
Groupon
GRPN
$971M
| $218K | 0.02% |
16,996
-2,284
| -12% | -$29.3K |
|
336
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $217K | 0.02% |
8,045
-3,180
| -28% | -$85.9K |
|
337
Duke Energy
DUK
$93.8B
| $216K | 0.02% |
2,227
+3
| +0.1% | +$291 |
|
338
MP Materials
MP
$11.2B
| $212K | 0.02% |
10,689
+133
| +1% | +$2.64K |
|
339
ProPetro Holding
PUMP
$496M
| $212K | 0.02% |
25,240
-571
| -2% | -$4.79K |
|
340
Xcel Energy
XEL
$43B
| $211K | 0.02% |
3,409
-612
| -15% | -$37.9K |
|
341
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.02% |
4,109
-191
| -4% | -$9.8K |
|
342
Waste Management
WM
$88.6B
| $211K | 0.02% |
1,176
+8
| +0.7% | +$1.43K |
|
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $208K | 0.02% |
2,570
+125
| +5% | +$10.1K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.02% |
8,591
-1,423
| -14% | -$34.4K |
|
345
iShares US Financials ETF
IYF
$4B
| $207K | 0.02% |
2,429
+121
| +5% | +$10.3K |
|
346
VanEck BDC Income ETF
BIZD
$1.68B
| $207K | 0.02% |
12,880
+614
| +5% | +$9.85K |
|
|
SIXG
347
Defiance Connective Technologies ETF
SIXG
$633M
| $206K | 0.02% |
5,755
+301
| +6% | +$10.8K |
|
348
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | 0.02% |
3,509
+1,085
| +45% | +$63.3K |
|
349
Genuine Parts
GPC
$19.4B
| $203K | 0.02% |
1,469
+14
| +1% | +$1.94K |
|
350
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $203K | 0.02% |
8,001
+2,535
| +46% | +$64.3K |
|