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 | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$4.35B
| $183K | 0.02% |
3,395
+220
| +7% | +$11.9K |
|
377
T-Mobile US
TMUS
$284B
| $181K | 0.02% |
1,128
-175
| -13% | -$28.1K |
|
378
Abbott
ABT
$231B
| $180K | 0.02% |
1,640
-449
| -21% | -$49.4K |
|
379
Pentair
PNR
$18.1B
| $179K | 0.02% |
2,468
-117
| -5% | -$8.51K |
|
380
Amplify Cybersecurity ETF
HACK
$2.29B
| $177K | 0.02% |
2,938
+162
| +6% | +$9.79K |
|
381
Dick's Sporting Goods
DKS
$17.7B
| $176K | 0.02% |
1,199
+407
| +51% | +$59.8K |
|
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $175K | 0.02% |
2,926
-3,680
| -56% | -$220K |
|
383
AutoZone
AZO
$70.6B
| $173K | 0.02% |
67
+27
| +68% | +$69.8K |
|
384
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $173K | 0.02% |
+5,472
| New | +$173K |
|
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $172K | 0.02% |
1,739
+869
| +100% | +$86.2K |
|
386
American Electric Power
AEP
$57.8B
| $171K | 0.01% |
2,101
+9
| +0.4% | +$731 |
|
387
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $170K | 0.01% |
4,527
+81
| +2% | +$3.04K |
|
388
Invesco Global Listed Private Equity ETF
PSP
$328M
| $170K | 0.01% |
2,726
+184
| +7% | +$11.4K |
|
389
Citigroup
C
$176B
| $168K | 0.01% |
3,275
-121
| -4% | -$6.22K |
|
390
Schwab US TIPS ETF
SCHP
$14B
| $166K | 0.01% |
6,356
+1,220
| +24% | +$31.8K |
|
391
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $165K | 0.01% |
4,124
+220
| +6% | +$8.81K |
|
392
AeroVironment
AVAV
$11.3B
| $164K | 0.01% |
1,300
-116
| -8% | -$14.6K |
|
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $163K | 0.01% |
3,839
-46
| -1% | -$1.96K |
|
394
ProShares Ultra S&P500
SSO
$7.2B
| $163K | 0.01% |
2,500
| – | – |
|
395
McKesson
MCK
$85.5B
| $163K | 0.01% |
351
+157
| +81% | +$72.7K |
|
396
Coca-Cola Consolidated
COKE
$10.5B
| $162K | 0.01% |
1,750
-20
| -1% | -$1.85K |
|
397
Invesco Solar ETF
TAN
$765M
| $162K | 0.01% |
3,028
-455
| -13% | -$24.3K |
|
398
iRobot
IRBT
$102M
| $161K | 0.01% |
4,173
+4,138
| +11,823% | +$160K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $161K | 0.01% |
+80,615
| New | +$161K |
|
400
General Mills
GIS
$27B
| $160K | 0.01% |
2,459
+10
| +0.4% | +$652 |
|