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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $225K | 0.02% |
3,837
+2,180
| +132% | +$128K |
|
377
iShares US Regional Banks ETF
IAT
$648M
| $223K | 0.02% |
5,145
+334
| +7% | +$14.5K |
|
378
G-III Apparel Group
GIII
$1.12B
| $222K | 0.02% |
7,652
-4,336
| -36% | -$126K |
|
379
Corteva
CTVA
$49.1B
| $222K | 0.02% |
3,844
+2,141
| +126% | +$123K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $221K | 0.02% |
766
+1
| +0.1% | +$288 |
|
381
Huntsman Corp
HUN
$1.95B
| $220K | 0.02% |
8,451
+7,994
| +1,749% | +$208K |
|
382
Boot Barn
BOOT
$5.58B
| $219K | 0.02% |
+2,304
| New | +$219K |
|
383
W.P. Carey
WPC
$14.9B
| $219K | 0.02% |
3,872
-341
| -8% | -$19.2K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $218K | 0.02% |
1,400
+4
| +0.3% | +$624 |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $218K | 0.02% |
2,551
-19
| -0.7% | -$1.62K |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $217K | 0.02% |
1,585
+153
| +11% | +$21K |
|
387
Stanley Black & Decker
SWK
$12.1B
| $216K | 0.02% |
2,210
+1,303
| +144% | +$128K |
|
388
United Rentals
URI
$62.7B
| $216K | 0.02% |
300
+235
| +362% | +$169K |
|
389
Synopsys
SNPS
$111B
| $214K | 0.02% |
375
+250
| +200% | +$143K |
|
390
ServiceNow
NOW
$190B
| $213K | 0.02% |
280
-33
| -11% | -$25.2K |
|
391
iShares US Medical Devices ETF
IHI
$4.35B
| $213K | 0.02% |
3,637
+242
| +7% | +$14.2K |
|
392
Service Corp International
SCI
$10.9B
| $212K | 0.02% |
2,861
+1,607
| +128% | +$119K |
|
393
Snap-on
SNA
$17.1B
| $212K | 0.02% |
716
+400
| +127% | +$118K |
|
394
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.02% |
3,907
-202
| -5% | -$11K |
|
395
AutoNation
AN
$8.55B
| $208K | 0.02% |
+1,255
| New | +$208K |
|
396
Phillips 66
PSX
$53.2B
| $207K | 0.02% |
1,270
+317
| +33% | +$51.8K |
|
397
RTX Corp
RTX
$211B
| $206K | 0.02% |
2,115
+1,036
| +96% | +$101K |
|
398
Altria Group
MO
$112B
| $205K | 0.02% |
4,692
+2,136
| +84% | +$93.2K |
|
399
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $204K | 0.02% |
2,969
+17
| +0.6% | +$1.17K |
|
400
Pentair
PNR
$18.1B
| $204K | 0.02% |
2,389
-79
| -3% | -$6.75K |
|