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
Cap. Flow
+$24.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147

Top Buys

1
KE icon
Kimball Electronics
KE
$7.98M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.23M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
5
IJS icon
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
TFC icon
551
Truist Financial
TFC
$60B
$72.9K 0.01%
1,974
-218
-10% -$8.05K
INTU icon
552
Intuit
INTU
$188B
$72.5K 0.01%
116
+95
+452% +$59.4K
MAR icon
553
Marriott International Class A Common Stock
MAR
$71.9B
$72.5K 0.01%
321
+3
+0.9% +$677
FOCT icon
554
FT Vest US Equity Buffer ETF October
FOCT
$951M
$72K 0.01%
1,851
– –
DTM icon
555
DT Midstream
DTM
$10.7B
$72K 0.01%
1,314
-406
-24% -$22.2K
ISRG icon
556
Intuitive Surgical
ISRG
$167B
$71.9K 0.01%
213
-18
-8% -$6.07K
FNV icon
557
Franco-Nevada
FNV
$37.3B
$71.1K 0.01%
642
+167
+35% +$18.5K
CINF icon
558
Cincinnati Financial
CINF
$24B
$70K 0.01%
677
+5
+0.7% +$517
SO icon
559
Southern Company
SO
$101B
$69.7K 0.01%
994
+305
+44% +$21.4K
DD icon
560
DuPont de Nemours
DD
$32.6B
$69.5K 0.01%
904
-1
-0.1% -$77
COF icon
561
Capital One
COF
$142B
$69.4K 0.01%
529
-59
-10% -$7.74K
NCLH icon
562
Norwegian Cruise Line
NCLH
$11.6B
$69.4K 0.01%
3,461
-113
-3% -$2.27K
FFIV icon
563
F5
FFIV
$18.1B
$68.7K 0.01%
384
+19
+5% +$3.4K
STX icon
564
Seagate
STX
$40B
$68.6K 0.01%
803
+3
+0.4% +$256
SCHC icon
565
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$67.2K 0.01%
1,926
-415
-18% -$14.5K
IJJ icon
566
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$67.2K 0.01%
589
-90
-13% -$10.3K
VNOM icon
567
Viper Energy
VNOM
$6.29B
$67.1K 0.01%
2,139
+22
+1% +$690
MMIN icon
568
IQ MacKay Municipal Insured ETF
MMIN
$336M
$67.1K 0.01%
+2,732
New +$67.1K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$12.8B
$66.5K 0.01%
819
+2
+0.2% +$162
COHR icon
570
Coherent
COHR
$15.2B
$66.3K 0.01%
1,523
+61
+4% +$2.66K
AGM icon
571
Federal Agricultural Mortgage
AGM
$2.25B
$66.2K 0.01%
346
+2
+0.6% +$383
BITO icon
572
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$66.2K 0.01%
3,230
+527
+19% +$10.8K
JPIB icon
573
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$66.1K 0.01%
1,383
– –
EXP icon
574
Eagle Materials
EXP
$7.86B
$65.9K 0.01%
325
+176
+118% +$35.7K
FUN icon
575
Cedar Fair
FUN
$2.53B
$65.8K 0.01%
1,654
+8
+0.5% +$318
21 22
23
24 25