LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.8B
| $34.6K | ﹤0.01% |
173
+141
| +441% | +$28.2K |
|
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $34.6K | ﹤0.01% |
+1,027
| New | +$34.6K |
|
703
TJX Companies
TJX
$157B
| $34.6K | ﹤0.01% |
389
+168
| +76% | +$14.9K |
|
704
Toast
TOST
$23.6B
| $34.1K | ﹤0.01% |
1,822
+1,800
| +8,182% | +$33.7K |
|
705
Owens Corning
OC
$13.2B
| $34.1K | ﹤0.01% |
250
-320
| -56% | -$43.7K |
|
706
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $33.9K | ﹤0.01% |
377
| – | – |
|
707
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $33.6K | ﹤0.01% |
952
| – | – |
|
708
T Rowe Price
TROW
$23.3B
| $33.4K | ﹤0.01% |
318
-2,406
| -88% | -$253K |
|
709
First Trust Global Wind Energy ETF
FAN
$182M
| $33.2K | ﹤0.01% |
2,294
+13
| +0.6% | +$188 |
|
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $33.2K | ﹤0.01% |
480
+15
| +3% | +$1.04K |
|
711
Corning
GLW
$65.5B
| $33.1K | ﹤0.01% |
1,086
+197
| +22% | +$6K |
|
712
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $32.9K | ﹤0.01% |
1,015
| – | – |
|
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $32.6K | ﹤0.01% |
387
+17
| +5% | +$1.43K |
|
714
AB InBev
BUD
$115B
| $32.4K | ﹤0.01% |
585
+52
| +10% | +$2.88K |
|
|
XYZ
715
Block, Inc.
XYZ
$45.2B
| $32.2K | ﹤0.01% |
728
+202
| +38% | +$8.94K |
|
716
GSK
GSK
$83.5B
| $32.1K | ﹤0.01% |
885
+647
| +272% | +$23.5K |
|
717
Zurn Elkay Water Solutions
ZWS
$7.89B
| $31.8K | ﹤0.01% |
1,136
-261
| -19% | -$7.31K |
|
718
Dollar General
DG
$23.1B
| $31.7K | ﹤0.01% |
299
-62
| -17% | -$6.56K |
|
719
Paychex
PAYX
$48.7B
| $31.4K | ﹤0.01% |
272
+130
| +92% | +$15K |
|
720
VanEck Mortgage REIT Income ETF
MORT
$336M
| $31.2K | ﹤0.01% |
2,747
| – | – |
|
721
GameStop
GME
$11.1B
| $31.1K | ﹤0.01% |
1,892
| – | – |
|
722
AGNC Investment
AGNC
$10.8B
| $31K | ﹤0.01% |
3,279
+78
| +2% | +$736 |
|
723
C.H. Robinson
CHRW
$15.5B
| $30.7K | ﹤0.01% |
+356
| New | +$30.7K |
|
|
BSCN
724
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.7K | ﹤0.01% |
1,444
| – | – |
|
725
Invesco Global Clean Energy ETF
PBD
$83M
| $30.6K | ﹤0.01% |
1,987
+525
| +36% | +$8.08K |
|