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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $204K | 0.02% |
2,245
-1,953
| -47% | -$177K |
|
402
Canadian National Railway
CNI
$58.2B
| $204K | 0.02% |
1,546
| – | – |
|
403
Frontline
FRO
$5.01B
| $200K | 0.02% |
8,553
-4,948
| -37% | -$116K |
|
404
Public Storage
PSA
$50.9B
| $200K | 0.02% |
688
+399
| +138% | +$116K |
|
405
Coherent
COHR
$15.5B
| $200K | 0.02% |
3,291
+1,768
| +116% | +$107K |
|
406
Duke Energy
DUK
$93.6B
| $199K | 0.02% |
2,056
-171
| -8% | -$16.5K |
|
407
ProPetro Holding
PUMP
$470M
| $198K | 0.02% |
24,544
-696
| -3% | -$5.62K |
|
408
VanEck Bitcoin Trust
HODL
$1.68B
| $198K | 0.02% |
+9,868
| New | +$198K |
|
409
Deckers Outdoor
DECK
$17.1B
| $197K | 0.02% |
+1,254
| New | +$197K |
|
410
Capital Group Dividend Value ETF
CGDV
$21.3B
| $196K | 0.02% |
6,035
+2,200
| +57% | +$71.5K |
|
411
CSX Corp
CSX
$60B
| $194K | 0.02% |
5,243
-200
| -4% | -$7.41K |
|
412
AvalonBay Communities
AVB
$27.8B
| $194K | 0.02% |
1,045
+580
| +125% | +$108K |
|
413
ProShares Ultra S&P500
SSO
$7.24B
| $194K | 0.02% |
2,500
| – | – |
|
414
Interpublic Group of Companies
IPG
$9.74B
| $194K | 0.02% |
5,933
+3,314
| +127% | +$108K |
|
415
Enbridge
ENB
$105B
| $194K | 0.01% |
5,349
-1,100
| -17% | -$39.8K |
|
416
Invesco Global Listed Private Equity ETF
PSP
$326M
| $193K | 0.01% |
2,931
+205
| +8% | +$13.5K |
|
417
Pinnacle West Capital
PNW
$10.4B
| $192K | 0.01% |
2,571
+1,541
| +150% | +$115K |
|
418
TJX Companies
TJX
$156B
| $192K | 0.01% |
1,890
+1,239
| +190% | +$126K |
|
419
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $191K | 0.01% |
7,280
-765
| -10% | -$20.1K |
|
|
VGR
420
DELISTED
Vector Group Ltd.
VGR
| $190K | 0.01% |
+17,329
| New | +$190K |
|
421
Dow Inc
DOW
$17.1B
| $190K | 0.01% |
3,278
+1,784
| +119% | +$103K |
|
422
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $189K | 0.01% |
4,423
-1,802
| -29% | -$77.2K |
|
423
Cencora
COR
$57.9B
| $189K | 0.01% |
+779
| New | +$189K |
|
424
Charles Schwab
SCHW
$170B
| $188K | 0.01% |
2,603
+619
| +31% | +$44.8K |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $188K | 0.01% |
3,237
-272
| -8% | -$15.8K |
|