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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$101B
| $95.3K | 0.01% |
228
+200
| +714% | +$83.6K |
|
552
Exelixis
EXEL
$10.1B
| $94.9K | 0.01% |
4,000
| – | – |
|
|
OBE
553
Obsidian Energy
OBE
$392M
| $94.8K | 0.01% |
11,528
| – | – |
|
554
General Motors
GM
$55.2B
| $94.6K | 0.01% |
2,086
+296
| +17% | +$13.4K |
|
555
Vale
VALE
$44.2B
| $93.5K | 0.01% |
7,673
-798
| -9% | -$9.73K |
|
556
Intuitive Surgical
ISRG
$168B
| $93K | 0.01% |
233
+20
| +9% | +$7.99K |
|
557
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $92.2K | 0.01% |
2,189
+3
| +0.1% | +$126 |
|
558
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $91.6K | 0.01% |
2,183
-293
| -12% | -$12.3K |
|
559
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $90.3K | 0.01% |
3,514
+3,482
| +10,881% | +$89.5K |
|
560
Ambarella
AMBA
$3.59B
| $90.3K | 0.01% |
1,778
+1,765
| +13,577% | +$89.6K |
|
561
Carnival Corp
CCL
$42.8B
| $90K | 0.01% |
5,511
-255
| -4% | -$4.17K |
|
562
Hartford Financial Services
HIG
$36.7B
| $89.8K | 0.01% |
872
+840
| +2,625% | +$86.5K |
|
563
Sempra
SRE
$51.8B
| $89.4K | 0.01% |
1,245
-19,291
| -94% | -$1.39M |
|
564
Cigna
CI
$80.3B
| $89.1K | 0.01% |
245
+163
| +199% | +$59.3K |
|
565
Albemarle
ALB
$8.54B
| $88.1K | 0.01% |
669
+422
| +171% | +$55.6K |
|
566
Fidelity International High Dividend ETF
FIDI
$161M
| $87.9K | 0.01% |
4,203
-237
| -5% | -$4.96K |
|
567
Plains All American Pipeline
PAA
$12.1B
| $87.8K | 0.01% |
+5,000
| New | +$87.8K |
|
568
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $87.7K | 0.01% |
480
+286
| +147% | +$52.2K |
|
569
Xylem
XYL
$34.1B
| $86.7K | 0.01% |
671
+661
| +6,610% | +$85.4K |
|
570
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $85.8K | 0.01% |
1,367
-133
| -9% | -$8.35K |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $85.7K | 0.01% |
1,025
| – | – |
|
572
Vanguard Extended Market ETF
VXF
$24.1B
| $85.6K | 0.01% |
489
+351
| +254% | +$61.5K |
|
573
Centene
CNC
$15.3B
| $85.5K | 0.01% |
1,089
+287
| +36% | +$22.5K |
|
574
Microchip Technology
MCHP
$35.2B
| $85.4K | 0.01% |
+952
| New | +$85.4K |
|
575
NextEra Energy, Inc.
NEE
$144B
| $85K | 0.01% |
1,330
+338
| +34% | +$21.6K |
|