LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+14.87%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
96
Increased
246
Reduced
128
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.2% |
2,186
| – | – |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $595K | 0.2% |
10,497
+5,618
| +115% | +$318K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $563K | 0.19% |
6,155
+1,933
| +46% | +$177K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $559K | 0.19% |
10,864
+692
| +7% | +$35.6K |
|
55
UnitedHealth
UNH
$279B
| $531K | 0.18% |
1,513
| – | – |
|
56
JD.com
JD
$44.2B
| $531K | 0.18% |
6,040
+2,500
| +71% | +$220K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $523K | 0.18% |
8,705
-269
| -3% | -$16.2K |
|
58
First Trust International Developed Capital Strength ETF
FICS
$225M
| $502K | 0.17% |
+7,430
| New | +$502K |
|
59
Alibaba
BABA
$325B
| $493K | 0.17% |
2,120
+741
| +54% | +$172K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $470K | 0.16% |
3,674
-210
| -5% | -$26.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.16% |
1,239
-88
| -7% | -$32.9K |
|
62
Pfizer
PFE
$141B
| $444K | 0.15% |
12,057
+2,581
| +27% | +$76.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $424K | 0.14% |
4,614
-562
| -11% | -$51.6K |
|
64
Ameren
AEE
$27B
| $394K | 0.13% |
5,044
-316
| -6% | -$24.7K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $389K | 0.13% |
10,793
-1,318
| -11% | -$47.5K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.13% |
4,412
-2,046
| -32% | -$177K |
|
67
3M
MMM
$81B
| $375K | 0.13% |
2,148
-336
| -14% | -$58.7K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $374K | 0.13% |
8,407
-898
| -10% | -$39.9K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $361K | 0.12% |
6,522
+5,471
| +521% | +$303K |
|
70
Boeing
BA
$176B
| $350K | 0.12% |
1,637
-526
| -24% | -$112K |
|
|
EVLO
71
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $343K | 0.12% |
28,353
+5,901
| +26% | +$71.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.12% |
194
+1
| +0.5% | +$1.75K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $292K | 0.1% |
3,206
-989
| -24% | -$90.1K |
|
74
Target
TGT
$42B
| $288K | 0.1% |
1,629
-20
| -1% | -$3.54K |
|
75
PepsiCo
PEP
$203B
| $284K | 0.1% |
1,917
-42
| -2% | -$6.22K |
|