LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
169
Increased
475
Reduced
199
Closed
39
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $47K | 0.01% |
705
-5,431
| -89% | -$362K |
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $47K | 0.01% |
+760
| New | +$47K |
|
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $47K | 0.01% |
2,188
+420
| +24% | +$9.02K |
|
479
L3Harris
LHX
$51B
| $47K | 0.01% |
225
| – | – |
|
480
Centene
CNC
$14.2B
| $46K | 0.01% |
592
| – | – |
|
481
Schlumberger
SLB
$53.4B
| $46K | 0.01% |
1,281
+1,008
| +369% | +$36.2K |
|
482
Vanguard Health Care ETF
VHT
$15.7B
| $46K | 0.01% |
207
-84
| -29% | -$18.7K |
|
483
Clorox
CLX
$15.5B
| $45K | 0.01% |
351
-1,458
| -81% | -$187K |
|
484
Intuitive Surgical
ISRG
$167B
| $45K | 0.01% |
241
+90
| +60% | +$16.8K |
|
485
Mastercard
MA
$528B
| $45K | 0.01% |
160
+1
| +0.6% | +$281 |
|
486
Quanta Services
PWR
$55.5B
| $45K | 0.01% |
357
-27
| -7% | -$3.4K |
|
487
Warner Bros
WBD
$30B
| $45K | 0.01% |
3,897
-1,834
| -32% | -$21.2K |
|
488
Sabesp
SBS
$15.8B
| $44K | 0.01% |
4,776
-101
| -2% | -$930 |
|
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $44K | 0.01% |
1,843
-4
| -0.2% | -$95 |
|
490
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $44K | 0.01% |
355
| – | – |
|
491
Owens Corning
OC
$13B
| $44K | 0.01% |
565
+1
| +0.2% | +$78 |
|
492
BP
BP
$87.4B
| $43K | 0.01% |
1,514
+225
| +17% | +$6.39K |
|
493
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $43K | 0.01% |
1,290
| – | – |
|
494
Tower Semiconductor
TSEM
$7.07B
| $43K | 0.01% |
979
| – | – |
|
495
Carnival Corp
CCL
$42.8B
| $42K | 0.01% |
5,940
+100
| +2% | +$707 |
|
496
PTC
PTC
$25.6B
| $42K | 0.01% |
401
-2
| -0.5% | -$209 |
|
497
Steris
STE
$24.2B
| $42K | 0.01% |
253
| – | – |
|
498
Tractor Supply
TSCO
$32.1B
| $42K | 0.01% |
1,125
+125
| +13% | +$4.67K |
|
499
Trade Desk
TTD
$25.5B
| $42K | 0.01% |
696
| – | – |
|
500
Akamai
AKAM
$11.3B
| $41K | 0.01% |
514
+60
| +13% | +$4.79K |
|