LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.21M |
| 3 |
Eli Lilly
LLY
|
+$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
iShares Silver Trust
SLV
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Envista
NVST
|
+$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.8B
| $20.9K | ﹤0.01% |
117
-66
| -36% | -$11.8K |
|
802
Cenovus Energy
CVE
$30.4B
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
803
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $20.8K | ﹤0.01% |
275
| – | – |
|
804
Northrop Grumman
NOC
$83.5B
| $20.7K | ﹤0.01% |
47
+13
| +38% | +$5.72K |
|
805
Kraft Heinz
KHC
$31.4B
| $20.7K | ﹤0.01% |
614
+267
| +77% | +$8.98K |
|
806
MetLife
MET
$53.4B
| $20.6K | ﹤0.01% |
328
-156
| -32% | -$9.81K |
|
807
S&P Global
SPGI
$168B
| $20.6K | ﹤0.01% |
56
+10
| +22% | +$3.68K |
|
808
Quest Diagnostics
DGX
$20.5B
| $20.6K | ﹤0.01% |
169
| – | – |
|
809
Fifth Third Bancorp
FITB
$30B
| $20.3K | ﹤0.01% |
802
-198
| -20% | -$5.02K |
|
810
ASML
ASML
$316B
| $20.2K | ﹤0.01% |
34
+1
| +3% | +$595 |
|
811
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $20K | ﹤0.01% |
+668
| New | +$20K |
|
812
DNP Select Income Fund
DNP
$3.71B
| $20K | ﹤0.01% |
+2,100
| New | +$20K |
|
813
Ulta Beauty
ULTA
$23.4B
| $20K | ﹤0.01% |
50
| – | – |
|
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $19.9K | ﹤0.01% |
1,186
+10
| +0.9% | +$168 |
|
815
Vanguard Extended Market ETF
VXF
$24.5B
| $19.8K | ﹤0.01% |
138
| – | – |
|
816
Shell
SHEL
$209B
| $19.7K | ﹤0.01% |
306
| – | – |
|
817
EQT Corp
EQT
$31.8B
| $19.7K | ﹤0.01% |
485
+21
| +5% | +$852 |
|
818
Mueller Water Products
MWA
$3.98B
| $19.7K | ﹤0.01% |
+1,550
| New | +$19.7K |
|
819
Steel Dynamics
STLD
$19.7B
| $19.6K | ﹤0.01% |
183
+1
| +0.5% | +$107 |
|
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $19.6K | ﹤0.01% |
242
| – | – |
|
821
Coinbase
COIN
$83.2B
| $19.6K | ﹤0.01% |
261
-228
| -47% | -$17.1K |
|
822
MSC Industrial Direct
MSM
$5.14B
| $19.4K | ﹤0.01% |
198
-86
| -30% | -$8.44K |
|
823
Silgan Holdings
SLGN
$4.76B
| $19.4K | ﹤0.01% |
+450
| New | +$19.4K |
|
|
FFSG
824
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $19.4K | ﹤0.01% |
608
+171
| +39% | +$5.45K |
|
825
Alliant Energy
LNT
$16.6B
| $19.4K | ﹤0.01% |
+400
| New | +$19.4K |
|