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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $246K | 0.02% |
1,311
+23
| +2% | +$4.31K |
|
352
Energy Transfer Partners
ET
$59.7B
| $245K | 0.02% |
15,551
-1,342
| -8% | -$21.1K |
|
353
Linde
LIN
$220B
| $244K | 0.02% |
525
-385
| -42% | -$179K |
|
354
Ameren
AEE
$27.2B
| $243K | 0.02% |
3,288
-2,320
| -41% | -$172K |
|
355
Evergy
EVRG
$16.5B
| $241K | 0.02% |
4,517
+2,023
| +81% | +$108K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $241K | 0.02% |
1,021
-27
| -3% | -$6.37K |
|
357
Polaris
PII
$3.33B
| $241K | 0.02% |
2,402
+1,472
| +158% | +$147K |
|
358
iShares US Financials ETF
IYF
$4B
| $239K | 0.02% |
2,499
+70
| +3% | +$6.7K |
|
|
SIXG
359
Defiance Connective Technologies ETF
SIXG
$633M
| $238K | 0.02% |
6,102
+347
| +6% | +$13.6K |
|
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $237K | 0.02% |
2,178
+84
| +4% | +$9.15K |
|
361
CME Group
CME
$94.4B
| $237K | 0.02% |
1,099
+541
| +97% | +$116K |
|
362
Morgan Stanley
MS
$236B
| $236K | 0.02% |
2,505
+954
| +62% | +$89.8K |
|
363
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $236K | 0.02% |
8,775
+774
| +10% | +$20.8K |
|
364
VanEck BDC Income ETF
BIZD
$1.68B
| $236K | 0.02% |
13,955
+1,075
| +8% | +$18.2K |
|
365
Ralph Lauren
RL
$18.9B
| $236K | 0.02% |
1,255
+504
| +67% | +$94.7K |
|
366
Newmont
NEM
$83.7B
| $235K | 0.02% |
6,563
-284
| -4% | -$10.2K |
|
367
DuPont de Nemours
DD
$32.6B
| $232K | 0.02% |
3,028
+2,124
| +235% | +$163K |
|
368
Zoetis
ZTS
$67.9B
| $231K | 0.02% |
1,368
+420
| +44% | +$71.1K |
|
369
Saratoga Investment
SAR
$395M
| $231K | 0.02% |
9,969
+305
| +3% | +$7.08K |
|
370
Bloomin' Brands
BLMN
$605M
| $229K | 0.02% |
+7,998
| New | +$229K |
|
371
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $229K | 0.02% |
4,908
-43
| -0.9% | -$2.01K |
|
372
Genuine Parts
GPC
$19.4B
| $228K | 0.02% |
1,471
+2
| +0.1% | +$310 |
|
373
Sprott Uranium Miners ETF
URNM
$1.68B
| $227K | 0.02% |
4,615
-288
| -6% | -$14.2K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.02% |
8,023
-568
| -7% | -$16.1K |
|
375
Chemed
CHE
$6.79B
| $226K | 0.02% |
352
+195
| +124% | +$125K |
|