LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
| 1 |
Kimball Electronics
KE
|
+$7.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.8B
| $33.4K | ﹤0.01% |
78
| – | – |
|
727
Toast
TOST
$23.3B
| $33.3K | ﹤0.01% |
1,822
| – | – |
|
728
Corning
GLW
$64.2B
| $33.2K | ﹤0.01% |
1,089
+3
| +0.3% | +$91 |
|
729
Citizens Financial Group
CFG
$22.4B
| $33.1K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
730
GameStop
GME
$10.9B
| $33.1K | ﹤0.01% |
1,888
-4
| -0.2% | -$70 |
|
731
AGNC Investment
AGNC
$10.7B
| $33.1K | ﹤0.01% |
3,372
+93
| +3% | +$912 |
|
732
GSK
GSK
$81.5B
| $32.8K | ﹤0.01% |
885
| – | – |
|
733
SAP
SAP
$303B
| $32.8K | ﹤0.01% |
+212
| New | +$32.8K |
|
734
Fidelity Enhanced International ETF
FENI
$4.01B
| $32.8K | ﹤0.01% |
+1,236
| New | +$32.8K |
|
735
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $32.7K | ﹤0.01% |
194
+106
| +120% | +$17.9K |
|
736
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $32.6K | ﹤0.01% |
+1,132
| New | +$32.6K |
|
737
Innovative Industrial Properties
IIPR
$1.58B
| $32.4K | ﹤0.01% |
321
+1
| +0.3% | +$101 |
|
738
Zoom
ZM
$25.1B
| $32.4K | ﹤0.01% |
450
-2,265
| -83% | -$163K |
|
739
Valero Energy
VLO
$49.2B
| $32.3K | ﹤0.01% |
249
| – | – |
|
740
Invesco Global Clean Energy ETF
PBD
$82.1M
| $32.1K | ﹤0.01% |
2,012
+25
| +1% | +$399 |
|
741
Zurn Elkay Water Solutions
ZWS
$7.69B
| $32.1K | ﹤0.01% |
1,092
-44
| -4% | -$1.29K |
|
742
Envista
NVST
$3.45B
| $32K | ﹤0.01% |
1,330
-57
| -4% | -$1.37K |
|
|
DLY
743
DoubleLine Yield Opportunities Fund
DLY
$757M
| $31.8K | ﹤0.01% |
2,139
+1,300
| +155% | +$19.3K |
|
744
Lam Research
LRCX
$136B
| $31.8K | ﹤0.01% |
410
-40
| -9% | -$3.1K |
|
745
iShares US Real Estate ETF
IYR
$3.6B
| $31.7K | ﹤0.01% |
347
| – | – |
|
746
CrowdStrike
CRWD
$107B
| $31.1K | ﹤0.01% |
122
-58
| -32% | -$14.8K |
|
747
Freeport-McMoran
FCX
$64.5B
| $31.1K | ﹤0.01% |
730
+12
| +2% | +$511 |
|
748
Schwab US REIT ETF
SCHH
$8.33B
| $30.7K | ﹤0.01% |
1,483
+678
| +84% | +$14K |
|
749
Lazard
LAZ
$5.25B
| $30.6K | ﹤0.01% |
880
+16
| +2% | +$557 |
|
750
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $30.3K | ﹤0.01% |
1,558
| – | – |
|