LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-4.57%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.68%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
276
Reduced
254
Closed
101
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.25M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $944K | 0.15% |
6,350
-286
| -4% | -$42.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $898K | 0.14% |
323
+5
| +2% | +$13.9K |
|
78
Eli Lilly
LLY
$661B
| $873K | 0.14% |
3,048
+69
| +2% | +$19.8K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $862K | 0.14% |
20,384
+256
| +1% | +$10.8K |
|
80
AbbVie
ABBV
$374B
| $854K | 0.14% |
5,269
-161
| -3% | -$26.1K |
|
81
PepsiCo
PEP
$203B
| $841K | 0.13% |
5,026
+9
| +0.2% | +$1.51K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $839K | 0.13% |
4,088
-71
| -2% | -$14.6K |
|
83
AT&T
T
$208B
| $818K | 0.13% |
34,613
+9,974
| +40% | +$236K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $814K | 0.13% |
6,047
+101
| +2% | +$13.6K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $774K | 0.12% |
15,802
-1,440
| -8% | -$70.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $730K | 0.12% |
4,149
-225
| -5% | -$39.6K |
|
87
Chevron
CVX
$318B
| $729K | 0.12% |
4,476
+13
| +0.3% | +$2.12K |
|
88
KNOT Offshore Partners
KNOP
$285M
| $711K | 0.11% |
42,025
+1,315
| +3% | +$22.2K |
|
89
Vanguard Total Bond Market
BND
$133B
| $707K | 0.11% |
8,884
-337
| -4% | -$26.8K |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $694K | 0.11% |
8,871
-221
| -2% | -$17.3K |
|
91
Broadcom
AVGO
$1.42T
| $679K | 0.11% |
1,078
-1
| -0.1% | -$630 |
|
|
WBII
92
DELISTED
WBI BullBear Global Income ETF
WBII
| $647K | 0.1% |
28,447
-1,362
| -5% | -$31K |
|
93
Costco
COST
$421B
| $631K | 0.1% |
1,096
-7
| -0.6% | -$4.03K |
|
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $619K | 0.1% |
36,718
+6,957
| +23% | +$117K |
|
95
Pfizer
PFE
$141B
| $611K | 0.1% |
11,811
-3,304
| -22% | -$171K |
|
96
iShares Silver Trust
SLV
$20.2B
| $608K | 0.1% |
26,557
+18,002
| +210% | +$412K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $581K | 0.09% |
8,353
+7
| +0.1% | +$487 |
|
98
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $568K | 0.09% |
9,933
+884
| +10% | +$50.6K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $558K | 0.09% |
7,349
+1,507
| +26% | +$114K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $549K | 0.09% |
2,412
-264
| -10% | -$60.1K |
|