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 | |
|---|---|---|---|---|---|---|
926
Vanguard Energy ETF
VDE
$7.33B
| $75.8K | ﹤0.01% |
636
-41
| -6% | -$4.88K |
|
927
Regal Rexnord
RRX
$9.6B
| $75.5K | ﹤0.01% |
521
+385
| +283% | +$55.8K |
|
928
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $75.4K | ﹤0.01% |
+3,650
| New | +$75.4K |
|
929
Manulife Financial
MFC
$53.8B
| $75.1K | ﹤0.01% |
2,348
+743
| +46% | +$23.8K |
|
930
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.6M
| $74.9K | ﹤0.01% |
+1,486
| New | +$74.9K |
|
931
NexGen Energy
NXE
$4.55B
| $74.8K | ﹤0.01% |
10,775
+200
| +2% | +$1.39K |
|
|
EU
932
enCore Energy
EU
$440M
| $74.5K | ﹤0.01% |
26,059
| – | – |
|
933
Organon & Co
OGN
$2.75B
| $74.3K | ﹤0.01% |
7,672
+6,021
| +365% | +$58.3K |
|
|
OPRA
934
Opera Ltd
OPRA
$1.73B
| $74.2K | ﹤0.01% |
3,926
| – | – |
|
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $73.6K | ﹤0.01% |
860
+6
| +0.7% | +$514 |
|
936
Baxter International
BAX
$12.6B
| $73.3K | ﹤0.01% |
2,419
-219
| -8% | -$6.63K |
|
937
Akamai
AKAM
$11.2B
| $73.1K | ﹤0.01% |
917
-24
| -3% | -$1.91K |
|
938
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $72.9K | ﹤0.01% |
876
| – | – |
|
|
PDT
939
John Hancock Premium Dividend Fund
PDT
$660M
| $72.7K | ﹤0.01% |
+5,520
| New | +$72.7K |
|
940
Alnylam Pharmaceuticals
ALNY
$61.4B
| $72.4K | ﹤0.01% |
222
+23
| +12% | +$7.5K |
|
941
Boot Barn
BOOT
$5.76B
| $72.4K | ﹤0.01% |
476
-30
| -6% | -$4.56K |
|
942
Viper Energy
VNOM
$6.55B
| $71.9K | ﹤0.01% |
1,886
+22
| +1% | +$839 |
|
943
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $71.8K | ﹤0.01% |
658
+8
| +1% | +$873 |
|
944
SPDR SSGA Global Allocation ETF
GAL
$269M
| $71.7K | ﹤0.01% |
1,526
+13
| +0.9% | +$611 |
|
945
TE Connectivity
TEL
$63B
| $71.7K | ﹤0.01% |
425
+424
| +42,400% | +$71.5K |
|
946
US Global Jets ETF
JETS
$833M
| $71.2K | ﹤0.01% |
3,102
| – | – |
|
947
Qorvo
QRVO
$8.07B
| $71.1K | ﹤0.01% |
837
+408
| +95% | +$34.7K |
|
948
Joby Aviation
JOBY
$12B
| $70.9K | ﹤0.01% |
6,723
-1,951
| -22% | -$20.6K |
|
949
Hasbro
HAS
$11.1B
| $70.9K | ﹤0.01% |
960
+50
| +5% | +$3.69K |
|
950
Nucor
NUE
$33B
| $70.7K | ﹤0.01% |
546
-306
| -36% | -$39.6K |
|