LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$385M
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
Closed
258
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $125K | 0.01% |
3,036
| – | – |
|
777
Illumina
ILMN
$14.7B
| $125K | 0.01% |
1,305
-5
| -0.4% | -$477 |
|
778
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $125K | 0.01% |
5,086
| – | – |
|
779
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $124K | 0.01% |
+590
| New | +$124K |
|
780
Sprott Uranium Miners ETF
URNM
$1.76B
| $124K | 0.01% |
2,596
+543
| +26% | +$26K |
|
781
Integer Holdings
ITGR
$3.59B
| $124K | 0.01% |
1,006
-22
| -2% | -$2.71K |
|
782
Agree Realty
ADC
$7.96B
| $123K | ﹤0.01% |
1,690
+1,144
| +210% | +$83.6K |
|
783
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.5M
| $123K | ﹤0.01% |
4,922
| – | – |
|
784
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $123K | ﹤0.01% |
3,650
| – | – |
|
785
Agnico Eagle Mines
AEM
$76.8B
| $122K | ﹤0.01% |
1,030
+336
| +48% | +$40K |
|
786
HubSpot
HUBS
$25.8B
| $122K | ﹤0.01% |
219
+114
| +109% | +$63.5K |
|
787
Twilio
TWLO
$16B
| $121K | ﹤0.01% |
976
+841
| +623% | +$105K |
|
788
Churchill Downs
CHDN
$6.77B
| $121K | ﹤0.01% |
1,200
-7
| -0.6% | -$707 |
|
|
OKLO
789
Oklo
OKLO
$10.9B
| $120K | ﹤0.01% |
2,150
-70
| -3% | -$3.92K |
|
790
WEC Energy
WEC
$35.2B
| $120K | ﹤0.01% |
1,154
+272
| +31% | +$28.3K |
|
791
Principal Financial Group
PFG
$17.8B
| $120K | ﹤0.01% |
1,514
+832
| +122% | +$66.1K |
|
792
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $120K | ﹤0.01% |
1,044
+2
| +0.2% | +$230 |
|
793
Natural Resource Partners
NRP
$1.35B
| $120K | ﹤0.01% |
1,255
+455
| +57% | +$43.5K |
|
794
Schlumberger
SLB
$53.9B
| $120K | ﹤0.01% |
3,539
+600
| +20% | +$20.3K |
|
795
Global X Defense Tech ETF
SHLD
$3.56B
| $120K | ﹤0.01% |
+1,985
| New | +$120K |
|
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $118K | ﹤0.01% |
1,426
-267
| -16% | -$22.1K |
|
797
CMS Energy
CMS
$21.3B
| $118K | ﹤0.01% |
1,701
+907
| +114% | +$62.8K |
|
798
Coterra Energy
CTRA
$18.6B
| $116K | ﹤0.01% |
4,564
+1,122
| +33% | +$28.5K |
|
799
New Mountain Finance
NMFC
$1.11B
| $116K | ﹤0.01% |
10,967
+7
| +0.1% | +$74 |
|
800
Pentair
PNR
$17.9B
| $116K | ﹤0.01% |
1,127
-889
| -44% | -$91.2K |
|