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 | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$939M
| $271K | 0.02% |
3,439
-349
| -9% | -$27.5K |
|
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $270K | 0.02% |
5,026
+103
| +2% | +$5.53K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $270K | 0.02% |
1,230
-262
| -18% | -$57.5K |
|
329
Copart
CPRT
$47B
| $269K | 0.02% |
4,640
-228
| -5% | -$13.2K |
|
330
Leidos
LDOS
$23B
| $268K | 0.02% |
2,046
-26
| -1% | -$3.41K |
|
331
Alerian MLP ETF
AMLP
$10.5B
| $268K | 0.02% |
5,637
| – | – |
|
332
TTM Technologies
TTMI
$4.93B
| $266K | 0.02% |
+17,028
| New | +$266K |
|
333
Graco
GGG
$14.2B
| $266K | 0.02% |
2,848
+1,573
| +123% | +$147K |
|
334
Best Buy
BBY
$16.1B
| $265K | 0.02% |
3,235
+1,568
| +94% | +$129K |
|
335
Delta Air Lines
DAL
$39.9B
| $264K | 0.02% |
5,518
-468
| -8% | -$22.4K |
|
336
Waste Management
WM
$88.6B
| $262K | 0.02% |
1,228
+52
| +4% | +$11.1K |
|
337
10x Genomics
TXG
$1.74B
| $261K | 0.02% |
6,954
-1,827
| -21% | -$68.6K |
|
338
Zebra Technologies
ZBRA
$16B
| $255K | 0.02% |
845
-1,070
| -56% | -$323K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.02% |
3,310
-21
| -0.6% | -$1.6K |
|
340
Elevance Health
ELV
$70.6B
| $252K | 0.02% |
486
| – | – |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $252K | 0.02% |
3,841
-757
| -16% | -$49.7K |
|
342
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $252K | 0.02% |
1,803
-106
| -6% | -$14.8K |
|
343
Louisiana-Pacific
LPX
$6.9B
| $251K | 0.02% |
2,991
+1,637
| +121% | +$137K |
|
344
General Dynamics
GD
$86.8B
| $249K | 0.02% |
883
+494
| +127% | +$140K |
|
345
Texas Roadhouse
TXRH
$11.2B
| $249K | 0.02% |
1,613
+1,466
| +997% | +$226K |
|
346
Shopify
SHOP
$191B
| $249K | 0.02% |
3,221
+2,611
| +428% | +$201K |
|
347
Ulta Beauty
ULTA
$23.1B
| $248K | 0.02% |
474
+424
| +848% | +$222K |
|
348
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $247K | 0.02% |
4,091
-464
| -10% | -$28K |
|
349
Honeywell
HON
$136B
| $246K | 0.02% |
1,198
+37
| +3% | +$7.59K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | 0.02% |
+3,904
| New | +$246K |
|