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 | |
|---|---|---|---|---|---|---|
576
Financial Select Sector SPDR Fund
XLF
$53.9B
| $84.8K | 0.01% |
2,012
-2,181
| -52% | -$91.9K |
|
577
Dell
DELL
$84.9B
| $84.3K | 0.01% |
738
-33
| -4% | -$3.77K |
|
578
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $83.8K | 0.01% |
2,910
| – | – |
|
579
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $83.3K | 0.01% |
2,342
+12
| +0.5% | +$427 |
|
580
Omega Healthcare
OHI
$12.6B
| $83.3K | 0.01% |
2,630
+55
| +2% | +$1.74K |
|
581
Teradyne
TER
$18.3B
| $83.1K | 0.01% |
737
+365
| +98% | +$41.2K |
|
582
Cincinnati Financial
CINF
$23.8B
| $82.8K | 0.01% |
667
-10
| -1% | -$1.24K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.4K | 0.01% |
310
-67
| -18% | -$17.6K |
|
584
Marriott International Class A Common Stock
MAR
$71.5B
| $81.3K | 0.01% |
322
+1
| +0.3% | +$252 |
|
585
ProShares UltraPro QQQ
TQQQ
$27.5B
| $81.2K | 0.01% |
1,319
+77
| +6% | +$4.74K |
|
586
Quanta Services
PWR
$58.3B
| $80.7K | 0.01% |
311
+10
| +3% | +$2.59K |
|
587
iShares China Large-Cap ETF
FXI
$6.81B
| $80.5K | 0.01% |
3,346
-387
| -10% | -$9.32K |
|
588
Constellation Energy
CEG
$98.7B
| $80.4K | 0.01% |
435
-1,933
| -82% | -$357K |
|
589
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $80.1K | 0.01% |
470
| – | – |
|
590
Intuit
INTU
$183B
| $78.7K | 0.01% |
121
+5
| +4% | +$3.25K |
|
591
WD-40
WDFC
$2.86B
| $78.6K | 0.01% |
310
+1
| +0.3% | +$253 |
|
592
Truist Financial
TFC
$58.2B
| $77.9K | 0.01% |
1,998
+24
| +1% | +$936 |
|
593
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $76.8K | 0.01% |
1,192
-255
| -18% | -$16.4K |
|
594
Amgen
AMGN
$149B
| $76.7K | 0.01% |
270
-40
| -13% | -$11.4K |
|
595
Franco-Nevada
FNV
$38B
| $76.5K | 0.01% |
642
| – | – |
|
596
Vanguard Energy ETF
VDE
$7.25B
| $76.2K | 0.01% |
578
-67
| -10% | -$8.83K |
|
597
Alibaba
BABA
$345B
| $76K | 0.01% |
1,050
-1,496
| -59% | -$108K |
|
598
Algonquin Power & Utilities
AQN
$4.31B
| $75.8K | 0.01% |
+12,000
| New | +$75.8K |
|
599
Essex Property Trust
ESS
$17.2B
| $75.4K | 0.01% |
308
+307
| +30,700% | +$75.2K |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $74.9K | 0.01% |
1,103
-1,281
| -54% | -$86.9K |
|