LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$171B
| $174K | 0.02% |
1,567
+338
| +28% | +$37.5K |
|
352
InterDigital
IDCC
$7.89B
| $174K | 0.02% |
2,165
+278
| +15% | +$22.3K |
|
353
iShares US Financials ETF
IYF
$4.03B
| $173K | 0.02% |
2,308
+275
| +14% | +$20.6K |
|
354
Goldman Sachs
GS
$231B
| $171K | 0.02% |
529
+406
| +330% | +$131K |
|
|
SIXG
355
Defiance Connective Technologies ETF
SIXG
$641M
| $170K | 0.02% |
5,454
-67
| -1% | -$2.09K |
|
356
Canadian National Railway
CNI
$58.2B
| $170K | 0.02% |
1,573
+28
| +2% | +$3.03K |
|
357
PPG Industries
PPG
$24.7B
| $170K | 0.02% |
1,309
+603
| +85% | +$78.2K |
|
358
Vanguard Total International Bond ETF
BNDX
$68.4B
| $169K | 0.02% |
3,532
+161
| +5% | +$7.7K |
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $169K | 0.02% |
1,208
+147
| +14% | +$20.5K |
|
360
STAAR Surgical
STAA
$1.37B
| $169K | 0.02% |
+4,196
| New | +$169K |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| $168K | 0.02% |
1,375
+200
| +17% | +$24.5K |
|
362
Pentair
PNR
$17.9B
| $167K | 0.02% |
2,585
-6,481
| -71% | -$420K |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $167K | 0.02% |
2,445
+270
| +12% | +$18.4K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.02% |
7,479
-6,232
| -45% | -$139K |
|
365
United States Oil Fund
USO
$912M
| $160K | 0.02% |
1,984
-2,431
| -55% | -$197K |
|
366
Yum! Brands
YUM
$40.5B
| $159K | 0.02% |
1,271
+525
| +70% | +$65.6K |
|
367
AeroVironment
AVAV
$11.5B
| $158K | 0.02% |
1,416
+1,396
| +6,980% | +$156K |
|
368
American Electric Power
AEP
$58B
| $157K | 0.02% |
2,092
-118
| -5% | -$8.88K |
|
369
General Mills
GIS
$26.9B
| $157K | 0.02% |
2,449
+1,193
| +95% | +$76.4K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $156K | 0.02% |
1,756
+1,197
| +214% | +$106K |
|
371
iShares US Medical Devices ETF
IHI
$4.35B
| $154K | 0.02% |
3,175
+540
| +20% | +$26.2K |
|
372
Alarm.com
ALRM
$2.81B
| $152K | 0.02% |
2,494
+2,464
| +8,213% | +$151K |
|
373
iShares US Regional Banks ETF
IAT
$650M
| $152K | 0.02% |
4,535
+720
| +19% | +$24.2K |
|
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $151K | 0.01% |
3,013
+1
| +0% | +$50 |
|
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $151K | 0.01% |
3,885
+171
| +5% | +$6.66K |
|