LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
+$29.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.6M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$156B
$27K ﹤0.01%
615
+227
+59% +$9.97K
EG icon
477
Everest Group
EG
$14.2B
$27K ﹤0.01%
90
+1
+1% +$300
IDV icon
478
iShares International Select Dividend ETF
IDV
$5.83B
$27K ﹤0.01%
+865
New +$27K
ITT icon
479
ITT
ITT
$13.6B
$27K ﹤0.01%
356
– –
RNG icon
480
RingCentral
RNG
$2.81B
$27K ﹤0.01%
230
-7
-3% -$822
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27K ﹤0.01%
170
– –
AWF
482
AllianceBernstein Global High Income Fund
AWF
$971M
$26K ﹤0.01%
2,350
– –
CCJ icon
483
Cameco
CCJ
$35.1B
$26K ﹤0.01%
908
– –
CRSP icon
484
CRISPR Therapeutics
CRSP
$4.81B
$26K ﹤0.01%
414
-8
-2% -$502
DOCS icon
485
Doximity
DOCS
$12.9B
$26K ﹤0.01%
500
– –
FTXO icon
486
First Trust Nasdaq Bank ETF
FTXO
$246M
$26K ﹤0.01%
811
+3
+0.4% +$96
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26K ﹤0.01%
495
+150
+43% +$7.88K
ORI icon
488
Old Republic International
ORI
$9.86B
$26K ﹤0.01%
1,000
– –
DJT icon
489
Trump Media & Technology Group
DJT
$4.75B
$26K ﹤0.01%
396
+50
+14% +$3.28K
DFS
490
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
226
– –
GGME icon
491
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$25K ﹤0.01%
525
– –
TKR icon
492
Timken Company
TKR
$5.32B
$25K ﹤0.01%
407
+2
+0.5% +$123
WRB icon
493
W.R. Berkley
WRB
$27.3B
$25K ﹤0.01%
560
+2
+0.4% +$89
SRNE
494
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
10,825
+6,040
+126% +$13.9K
SPLG icon
495
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$24K ﹤0.01%
461
– –
VXF icon
496
Vanguard Extended Market ETF
VXF
$24.1B
$23K ﹤0.01%
137
– –
ADP icon
497
Automatic Data Processing
ADP
$119B
$23K ﹤0.01%
100
– –
CB icon
498
Chubb
CB
$110B
$23K ﹤0.01%
106
+81
+324% +$17.6K
CLF icon
499
Cleveland-Cliffs
CLF
$5.54B
$23K ﹤0.01%
705
-337
-32% -$11K
DHI icon
500
D.R. Horton
DHI
$52.4B
$23K ﹤0.01%
311
– –
18 19
20
21 22