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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $49K | ﹤0.01% |
422
+147
| +53% | +$17.1K |
|
1077
Copart
CPRT
$47.3B
| $48.9K | ﹤0.01% |
997
-855
| -46% | -$42K |
|
1078
Fidelity High Yield Factor ETF
FDHY
$425M
| $48.9K | ﹤0.01% |
1,000
| – | – |
|
1079
Barings BDC
BBDC
$995M
| $48.6K | ﹤0.01% |
5,314
-1,206
| -18% | -$11K |
|
1080
iShares Morningstar Growth ETF
ILCG
$3B
| $48.5K | ﹤0.01% |
500
| – | – |
|
1081
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $48.2K | ﹤0.01% |
728
+3
| +0.4% | +$199 |
|
1082
Tenable Holdings
TENB
$3.7B
| $48.2K | ﹤0.01% |
1,426
| – | – |
|
|
NUTX
1083
Nutex Health
NUTX
$511M
| $48.1K | ﹤0.01% |
386
| – | – |
|
1084
Mueller Industries
MLI
$10.9B
| $47.9K | ﹤0.01% |
603
-9
| -1% | -$715 |
|
1085
Spire
SR
$4.5B
| $47.6K | ﹤0.01% |
652
+69
| +12% | +$5.04K |
|
1086
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $47.4K | ﹤0.01% |
665
+3
| +0.5% | +$214 |
|
1087
Doximity
DOCS
$13.2B
| $47.4K | ﹤0.01% |
772
-57
| -7% | -$3.5K |
|
1088
Ulta Beauty
ULTA
$23.4B
| $47.2K | ﹤0.01% |
101
-2
| -2% | -$935 |
|
1089
nLIGHT
LASR
$1.46B
| $47.2K | ﹤0.01% |
2,397
-710
| -23% | -$14K |
|
1090
Diageo
DEO
$57.6B
| $47.2K | ﹤0.01% |
468
-52
| -10% | -$5.24K |
|
1091
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $47.1K | ﹤0.01% |
2,200
| – | – |
|
1092
SI-BONE Inc
SIBN
$704M
| $47.1K | ﹤0.01% |
2,500
| – | – |
|
1093
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $47K | ﹤0.01% |
2,198
+2,153
| +4,784% | +$46.1K |
|
|
GUG
1094
Guggenheim Active Allocation Fund
GUG
$536M
| $46.9K | ﹤0.01% |
+3,000
| New | +$46.9K |
|
1095
Capital Group Growth ETF
CGGR
$15.9B
| $46.8K | ﹤0.01% |
1,151
+138
| +14% | +$5.61K |
|
1096
GameStop
GME
$11.1B
| $46.7K | ﹤0.01% |
1,914
-7
| -0.4% | -$171 |
|
1097
Ciena
CIEN
$18.7B
| $46.3K | ﹤0.01% |
569
+297
| +109% | +$24.2K |
|
1098
Janus Henderson AAA CLO ETF
JAAA
$25B
| $46.2K | ﹤0.01% |
+911
| New | +$46.2K |
|
1099
Entegris
ENTG
$12.6B
| $46K | ﹤0.01% |
570
-183
| -24% | -$14.8K |
|
1100
XPO
XPO
$15.8B
| $46K | ﹤0.01% |
364
+50
| +16% | +$6.32K |
|