LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.75%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,446
New
168
Increased
480
Reduced
201
Closed
40
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$7.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.95M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.82M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.08M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.07M |
| 4 |
United States Oil Fund
USO
|
$2.31M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.65M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $1.4M | 0.2% |
37,745
+37,395
| +10,684% | +$1.38M |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.4M | 0.2% |
20,510
+6,008
| +41% | +$409K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.2% |
32,309
+1,259
| +4% | +$54.1K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $1.39M | 0.2% |
14,728
+14,388
| +4,232% | +$1.36M |
|
105
Evergy
EVRG
$16.4B
| $1.38M | 0.2% |
23,171
+21,823
| +1,619% | +$1.3M |
|
106
Home Depot
HD
$405B
| $1.36M | 0.19% |
4,914
+1,462
| +42% | +$403K |
|
107
Prologis
PLD
$106B
| $1.34M | 0.19% |
13,153
+13,084
| +18,962% | +$1.33M |
|
108
Netflix
NFLX
$513B
| $1.32M | 0.19% |
5,618
+4,300
| +326% | +$1.01M |
|
109
Main Street Capital
MAIN
$5.93B
| $1.32M | 0.19% |
39,090
+38,682
| +9,481% | +$1.3M |
|
110
Envista
NVST
$3.52B
| $1.3M | 0.19% |
39,748
+39,453
| +13,374% | +$1.29M |
|
111
OneMain Financial
OMF
$7.35B
| $1.29M | 0.18% |
43,636
+43,152
| +8,916% | +$1.27M |
|
112
Eli Lilly
LLY
$657B
| $1.29M | 0.18% |
3,981
+186
| +5% | +$60.1K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.18% |
3,566
-156
| -4% | -$56K |
|
114
Merck
MRK
$210B
| $1.27M | 0.18% |
14,799
+8,659
| +141% | +$745K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.26M | 0.18% |
56,561
-228
| -0.4% | -$5.07K |
|
116
MGIC Investment
MTG
$6.42B
| $1.24M | 0.18% |
96,298
+94,359
| +4,866% | +$1.21M |
|
117
Boeing
BA
$177B
| $1.2M | 0.17% |
9,946
+8,210
| +473% | +$994K |
|
118
Olin
OLN
$2.71B
| $1.2M | 0.17% |
27,879
+27,600
| +9,892% | +$1.18M |
|
119
Hilton Worldwide
HLT
$64.9B
| $1.17M | 0.17% |
9,700
+9,378
| +2,912% | +$1.13M |
|
120
D.R. Horton
DHI
$50.5B
| $1.15M | 0.16% |
17,014
+16,499
| +3,204% | +$1.11M |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.14M | 0.16% |
18,147
+1,179
| +7% | +$74.2K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.16% |
8,320
-128
| -2% | -$17.4K |
|
123
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.16% |
8,992
-119
| -1% | -$14.7K |
|
|
LADR
124
Ladder Capital
LADR
$1.48B
| $1.11M | 0.16% |
123,671
+122,137
| +7,962% | +$1.09M |
|
125
Manulife Financial
MFC
$52.2B
| $1.11M | 0.16% |
70,673
+69,456
| +5,707% | +$1.09M |
|