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 | |
|---|---|---|---|---|---|---|
426
iShares US Insurance ETF
IAK
$707M
| $185K | 0.01% |
1,575
+306
| +24% | +$35.9K |
|
427
Rivian
RIVN
$17.2B
| $185K | 0.01% |
16,854
+8,228
| +95% | +$90.1K |
|
428
Canadian Pacific Kansas City
CP
$70.3B
| $183K | 0.01% |
2,076
+2,008
| +2,953% | +$177K |
|
429
Logitech
LOGI
$15.8B
| $183K | 0.01% |
2,045
| – | – |
|
430
Amplify Cybersecurity ETF
HACK
$2.29B
| $182K | 0.01% |
2,840
-98
| -3% | -$6.28K |
|
431
Factset
FDS
$14B
| $182K | 0.01% |
400
+222
| +125% | +$101K |
|
432
Eagle Materials
EXP
$7.86B
| $182K | 0.01% |
668
+343
| +106% | +$93.2K |
|
433
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $181K | 0.01% |
5,472
| – | – |
|
434
Lattice Semiconductor
LSCC
$9.05B
| $180K | 0.01% |
2,300
+1,414
| +160% | +$111K |
|
435
Bruker
BRKR
$4.68B
| $178K | 0.01% |
+1,894
| New | +$178K |
|
436
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $177K | 0.01% |
73,961
+73,814
| +50,214% | +$176K |
|
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $176K | 0.01% |
1,739
| – | – |
|
438
Lockheed Martin
LMT
$108B
| $176K | 0.01% |
387
+271
| +234% | +$123K |
|
439
AeroVironment
AVAV
$11.3B
| $174K | 0.01% |
1,136
-164
| -13% | -$25.1K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $174K | 0.01% |
4,398
+274
| +7% | +$10.8K |
|
441
Ford
F
$46.7B
| $174K | 0.01% |
13,077
-7,055
| -35% | -$93.7K |
|
442
Xcel Energy
XEL
$43B
| $173K | 0.01% |
3,227
-182
| -5% | -$9.78K |
|
443
Qualys
QLYS
$4.87B
| $173K | 0.01% |
+1,036
| New | +$173K |
|
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $173K | 0.01% |
3,078
+49
| +2% | +$2.75K |
|
445
APA Corp
APA
$8.14B
| $170K | 0.01% |
4,956
-49,885
| -91% | -$1.72M |
|
446
Citigroup
C
$176B
| $169K | 0.01% |
2,669
-606
| -19% | -$38.3K |
|
447
General Mills
GIS
$27B
| $168K | 0.01% |
2,399
-60
| -2% | -$4.2K |
|
448
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $168K | 0.01% |
4,224
-303
| -7% | -$12K |
|
449
Schwab US TIPS ETF
SCHP
$14B
| $167K | 0.01% |
6,388
+32
| +0.5% | +$835 |
|
450
Deere & Co
DE
$128B
| $165K | 0.01% |
401
+1
| +0.3% | +$411 |
|