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 | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$37.2B
| $42.8K | ﹤0.01% |
364
+227
| +166% | +$26.7K |
|
727
Agilent Technologies
A
$35.2B
| $42.8K | ﹤0.01% |
294
+293
| +29,300% | +$42.6K |
|
728
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $42.2K | ﹤0.01% |
1,292
-34
| -3% | -$1.11K |
|
729
Lazard
LAZ
$5.25B
| $41.9K | ﹤0.01% |
1,000
+120
| +14% | +$5.02K |
|
730
Owens Corning
OC
$12.8B
| $41.9K | ﹤0.01% |
251
| – | – |
|
731
Carrier Global
CARR
$53.2B
| $41.7K | ﹤0.01% |
718
+201
| +39% | +$11.7K |
|
732
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $41.5K | ﹤0.01% |
2,042
+2,000
| +4,762% | +$40.7K |
|
733
Estee Lauder
EL
$31.5B
| $41.5K | ﹤0.01% |
269
+261
| +3,263% | +$40.2K |
|
734
Annaly Capital Management
NLY
$14.2B
| $41.4K | ﹤0.01% |
2,104
+10
| +0.5% | +$197 |
|
735
SAP
SAP
$303B
| $41.3K | ﹤0.01% |
212
| – | – |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $41.3K | ﹤0.01% |
517
+33
| +7% | +$2.64K |
|
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $41.3K | ﹤0.01% |
1,741
+24
| +1% | +$569 |
|
|
PKST
738
Peakstone Realty Trust
PKST
$485M
| $41.3K | ﹤0.01% |
2,561
+16
| +0.6% | +$258 |
|
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $41.2K | ﹤0.01% |
378
| – | – |
|
740
SI-BONE Inc
SIBN
$676M
| $40.9K | ﹤0.01% |
2,500
| – | – |
|
741
Masco
MAS
$15.3B
| $40.3K | ﹤0.01% |
511
+500
| +4,545% | +$39.4K |
|
742
C.H. Robinson
CHRW
$15.1B
| $40.2K | ﹤0.01% |
528
-323
| -38% | -$24.6K |
|
743
Dollar General
DG
$23.4B
| $39.9K | ﹤0.01% |
256
-46
| -15% | -$7.18K |
|
744
American Tower
AMT
$90.7B
| $39.9K | ﹤0.01% |
202
+85
| +73% | +$16.8K |
|
745
Landstar System
LSTR
$4.5B
| $39.6K | ﹤0.01% |
206
-290
| -58% | -$55.8K |
|
746
Tyler Technologies
TYL
$23.6B
| $39.5K | ﹤0.01% |
93
+81
| +675% | +$34.4K |
|
747
Campbell Soup
CPB
$9.98B
| $39.5K | ﹤0.01% |
888
+865
| +3,761% | +$38.5K |
|
|
SVC
748
Service Properties Trust
SVC
$469M
| $39.4K | ﹤0.01% |
5,815
+148
| +3% | +$1K |
|
749
Etsy
ETSY
$5.73B
| $39.2K | ﹤0.01% |
570
+536
| +1,576% | +$36.8K |
|
|
FPF
750
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $39.1K | ﹤0.01% |
2,180
+1,505
| +223% | +$27K |
|