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
(-0.68%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.5B
| $15K | ﹤0.01% |
179
+1
| +0.6% | +$84 |
|
577
T Rowe Price
TROW
$23.4B
| $15K | ﹤0.01% |
100
| – | – |
|
578
AGNC Investment
AGNC
$10.7B
| $14K | ﹤0.01% |
1,038
| – | – |
|
579
Amgen
AMGN
$150B
| $14K | ﹤0.01% |
57
-19
| -25% | -$4.67K |
|
580
AutoZone
AZO
$71.1B
| $14K | ﹤0.01% |
7
-11
| -61% | -$22K |
|
|
CGC
581
Canopy Growth
CGC
$434M
| $14K | ﹤0.01% |
189
| – | – |
|
582
First Trust Water ETF
FIW
$1.9B
| $14K | ﹤0.01% |
168
+39
| +30% | +$3.25K |
|
583
Kimco Realty
KIM
$15.1B
| $14K | ﹤0.01% |
560
+5
| +0.9% | +$125 |
|
584
ServiceNow
NOW
$192B
| $14K | ﹤0.01% |
26
| – | – |
|
585
PetMed Express
PETS
$56.4M
| $14K | ﹤0.01% |
540
+9
| +2% | +$233 |
|
586
Dave & Buster's
PLAY
$769M
| $14K | ﹤0.01% |
277
-207
| -43% | -$10.5K |
|
587
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14K | ﹤0.01% |
116
| – | – |
|
588
Sea Limited
SE
$114B
| $14K | ﹤0.01% |
117
+44
| +60% | +$5.27K |
|
589
Wyndham Hotels & Resorts
WH
$6.43B
| $14K | ﹤0.01% |
163
| – | – |
|
590
Constellation Energy
CEG
$100B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
591
Invesco DB Oil Fund
DBO
$232M
| $13K | ﹤0.01% |
777
| – | – |
|
592
GSK
GSK
$81.5B
| $13K | ﹤0.01% |
234
+4
| +2% | +$222 |
|
593
Highwoods Properties
HIW
$3.44B
| $13K | ﹤0.01% |
282
+3
| +1% | +$138 |
|
594
Kraft Heinz
KHC
$31.5B
| $13K | ﹤0.01% |
338
-465
| -58% | -$17.9K |
|
595
Kinder Morgan
KMI
$60.8B
| $13K | ﹤0.01% |
693
-50
| -7% | -$938 |
|
596
SPDR S&P Global Dividend ETF
WDIV
$225M
| $13K | ﹤0.01% |
200
| – | – |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13K | ﹤0.01% |
163
| – | – |
|
598
Inspire Medical Systems
INSP
$2.33B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
599
Loews
L
$19.9B
| $13K | ﹤0.01% |
200
| – | – |
|
600
MSC Industrial Direct
MSM
$5.1B
| $13K | ﹤0.01% |
156
+2
| +1% | +$167 |
|