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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $122K | 0.01% |
+3,097
| New | +$122K |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $122K | 0.01% |
1,733
-106
| -6% | -$7.45K |
|
453
Williams-Sonoma
WSM
$24.7B
| $121K | 0.01% |
1,202
+544
| +83% | +$54.8K |
|
454
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $119K | 0.01% |
1,132
| – | – |
|
455
Blackrock
BLK
$170B
| $119K | 0.01% |
146
+46
| +46% | +$37.4K |
|
456
Trex
TREX
$6.93B
| $118K | 0.01% |
1,428
+746
| +109% | +$61.8K |
|
457
iShares MSCI South Korea ETF
EWY
$5.22B
| $118K | 0.01% |
1,796
+34
| +2% | +$2.23K |
|
458
CME Group
CME
$94.4B
| $117K | 0.01% |
558
+7
| +1% | +$1.47K |
|
459
Domino's
DPZ
$15.7B
| $117K | 0.01% |
283
+143
| +102% | +$59K |
|
460
Takeda Pharmaceutical
TAK
$48.6B
| $116K | 0.01% |
+8,162
| New | +$116K |
|
461
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $116K | 0.01% |
+4,619
| New | +$116K |
|
462
Alcoa
AA
$8.24B
| $115K | 0.01% |
3,385
+101
| +3% | +$3.43K |
|
463
Capital Group Dividend Value ETF
CGDV
$21.1B
| $114K | 0.01% |
3,835
+1,000
| +35% | +$29.8K |
|
464
Mondelez International
MDLZ
$79.9B
| $112K | 0.01% |
1,552
+311
| +25% | +$22.5K |
|
465
Floor & Decor
FND
$9.42B
| $112K | 0.01% |
1,002
-9
| -0.9% | -$1K |
|
466
eBay
EBAY
$42.3B
| $111K | 0.01% |
2,537
-8
| -0.3% | -$349 |
|
467
Graco
GGG
$14.2B
| $111K | 0.01% |
1,275
+649
| +104% | +$56.3K |
|
468
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $110K | 0.01% |
10,972
+349
| +3% | +$3.49K |
|
469
First Merchants
FRME
$2.37B
| $108K | 0.01% |
2,926
| – | – |
|
470
Ralph Lauren
RL
$18.9B
| $108K | 0.01% |
751
+3
| +0.4% | +$433 |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $107K | 0.01% |
1,051
-10
| -0.9% | -$1.02K |
|
472
Carnival Corp
CCL
$42.8B
| $107K | 0.01% |
5,766
-96
| -2% | -$1.78K |
|
473
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $105K | 0.01% |
2,575
+2
| +0.1% | +$82 |
|
474
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $105K | 0.01% |
4,348
+18
| +0.4% | +$436 |
|
475
Atmos Energy
ATO
$26.7B
| $104K | 0.01% |
900
| – | – |
|