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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $52.2K | ﹤0.01% |
793
| – | – |
|
|
X
677
DELISTED
US Steel
X
| $52.2K | ﹤0.01% |
1,281
+2
| +0.2% | +$82 |
|
678
Cameco
CCJ
$34.6B
| $52.1K | ﹤0.01% |
1,204
+600
| +99% | +$26K |
|
679
Toyota
TM
$257B
| $51.6K | ﹤0.01% |
205
+200
| +4,000% | +$50.3K |
|
680
Sabesp
SBS
$15.8B
| $51.4K | ﹤0.01% |
3,055
-147
| -5% | -$2.47K |
|
681
Philip Morris
PM
$257B
| $51K | ﹤0.01% |
557
+94
| +20% | +$8.62K |
|
682
PTC
PTC
$24.5B
| $51K | ﹤0.01% |
270
-12
| -4% | -$2.27K |
|
683
RxSight
RXST
$410M
| $50.9K | ﹤0.01% |
+986
| New | +$50.9K |
|
684
DraftKings
DKNG
$22.7B
| $50.7K | ﹤0.01% |
1,117
+697
| +166% | +$31.7K |
|
685
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $50.7K | ﹤0.01% |
1,061
+7
| +0.7% | +$334 |
|
686
Capital Southwest
CSWC
$1.26B
| $50.3K | ﹤0.01% |
2,017
+1,017
| +102% | +$25.4K |
|
687
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $50.3K | ﹤0.01% |
902
| – | – |
|
688
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $49.4K | ﹤0.01% |
455
-27
| -6% | -$2.93K |
|
689
Northrop Grumman
NOC
$83B
| $49.3K | ﹤0.01% |
103
+76
| +281% | +$36.4K |
|
690
Exelon
EXC
$43.8B
| $49.2K | ﹤0.01% |
1,310
-5,792
| -82% | -$218K |
|
|
FSCO
691
FS Credit Opportunities Corp
FSCO
$1.47B
| $49K | ﹤0.01% |
8,268
| – | – |
|
692
Gaming and Leisure Properties
GLPI
$13.6B
| $49K | ﹤0.01% |
1,063
+1,000
| +1,587% | +$46.1K |
|
693
Kellanova
K
$27.5B
| $48.8K | ﹤0.01% |
851
+506
| +147% | +$29K |
|
694
ProShares Short High Yield
SJB
$69.2M
| $48.4K | ﹤0.01% |
2,832
| – | – |
|
695
L3Harris
LHX
$51.6B
| $48.2K | ﹤0.01% |
226
| – | – |
|
|
XIFR
696
XPLR Infrastructure, LP
XIFR
$919M
| $48.1K | ﹤0.01% |
+1,600
| New | +$48.1K |
|
697
Regeneron Pharmaceuticals
REGN
$58.9B
| $48.1K | ﹤0.01% |
50
-13
| -21% | -$12.5K |
|
698
Manulife Financial
MFC
$52.4B
| $48K | ﹤0.01% |
1,920
-2,483
| -56% | -$62.1K |
|
699
Diageo
DEO
$57.9B
| $47.9K | ﹤0.01% |
322
-26
| -7% | -$3.87K |
|
700
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $47.8K | ﹤0.01% |
1,115
| – | – |
|