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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$6.9B
| $38.8K | ﹤0.01% |
177
+170
| +2,429% | +$37.3K |
|
752
TransUnion
TRU
$17.5B
| $38.8K | ﹤0.01% |
486
+342
| +238% | +$27.3K |
|
753
Snowflake
SNOW
$76.5B
| $38.6K | ﹤0.01% |
239
-208
| -47% | -$33.6K |
|
754
Akamai
AKAM
$11B
| $38.5K | ﹤0.01% |
354
-14
| -4% | -$1.52K |
|
755
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $38.2K | ﹤0.01% |
1,327
+1
| +0.1% | +$29 |
|
756
Veeva Systems
VEEV
$45B
| $37.8K | ﹤0.01% |
163
+150
| +1,154% | +$34.8K |
|
|
DLY
757
DoubleLine Yield Opportunities Fund
DLY
$759M
| $37.6K | ﹤0.01% |
2,362
+223
| +10% | +$3.55K |
|
758
Arch Capital
ACGL
$33.8B
| $37.6K | ﹤0.01% |
407
| – | – |
|
759
ProShares UltraShort S&P500
SDS
$476M
| $37.6K | ﹤0.01% |
1,511
-122
| -7% | -$3.03K |
|
760
Welltower
WELL
$112B
| $37.4K | ﹤0.01% |
400
-700
| -64% | -$65.4K |
|
|
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.44B
| $36.8K | ﹤0.01% |
2,900
+50
| +2% | +$635 |
|
762
BancFirst
BANF
$4.46B
| $36.7K | ﹤0.01% |
416
+2
| +0.5% | +$176 |
|
763
BlackRock Science and Technology Trust
BST
$1.4B
| $36.7K | ﹤0.01% |
993
+793
| +397% | +$29.3K |
|
764
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $36.6K | ﹤0.01% |
1,015
| – | – |
|
765
Citizens Financial Group
CFG
$22.3B
| $36.3K | ﹤0.01% |
1,000
| – | – |
|
766
CDW
CDW
$22.4B
| $36.1K | ﹤0.01% |
141
+8
| +6% | +$2.05K |
|
767
First Trust Global Wind Energy ETF
FAN
$183M
| $35.6K | ﹤0.01% |
2,307
+5
| +0.2% | +$77 |
|
768
Lam Research
LRCX
$136B
| $35.5K | ﹤0.01% |
370
-40
| -10% | -$3.84K |
|
769
Zurn Elkay Water Solutions
ZWS
$7.69B
| $35.1K | ﹤0.01% |
1,048
-44
| -4% | -$1.47K |
|
770
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $34.9K | ﹤0.01% |
3,483
| – | – |
|
771
Ryman Hospitality Properties
RHP
$6.34B
| $34.7K | ﹤0.01% |
+300
| New | +$34.7K |
|
772
AGNC Investment
AGNC
$10.8B
| $34.5K | ﹤0.01% |
3,485
+113
| +3% | +$1.12K |
|
773
Fidelity Enhanced International ETF
FENI
$4.01B
| $34.5K | ﹤0.01% |
1,207
-29
| -2% | -$828 |
|
774
Freeport-McMoran
FCX
$64.4B
| $34.4K | ﹤0.01% |
732
+2
| +0.3% | +$94 |
|
775
XPO
XPO
$15.3B
| $34.3K | ﹤0.01% |
281
| – | – |
|