LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
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
-$4.32M
(-0.68%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,204
New
69
Increased
273
Reduced
255
Closed
100
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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.07% |
3,435
-998
| -23% | -$124K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $425K | 0.07% |
8,511
+912
| +12% | +$45.5K |
|
128
Boeing
BA
$174B
| $424K | 0.07% |
2,215
-116
| -5% | -$22.2K |
|
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $424K | 0.07% |
8,731
-232
| -3% | -$11.3K |
|
130
Illinois Tool Works
ITW
$77.4B
| $416K | 0.07% |
1,985
-40
| -2% | -$8.38K |
|
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $411K | 0.07% |
11,143
+503
| +5% | +$18.6K |
|
132
General Mills
GIS
$26.5B
| $394K | 0.06% |
5,822
-92
| -2% | -$6.23K |
|
133
Xcel Energy
XEL
$42.7B
| $376K | 0.06% |
5,216
+6
| +0.1% | +$433 |
|
134
Vanguard Growth ETF
VUG
$187B
| $374K | 0.06% |
1,299
+167
| +15% | +$48.1K |
|
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $369K | 0.06% |
4,834
-42,526
| -90% | -$3.25M |
|
136
Roper Technologies
ROP
$56.7B
| $369K | 0.06% |
781
-21
| -3% | -$9.92K |
|
137
Cardinal Health
CAH
$35.7B
| $359K | 0.06% |
6,326
-122
| -2% | -$6.92K |
|
138
Hormel Foods
HRL
$13.9B
| $354K | 0.06% |
6,877
-239
| -3% | -$12.3K |
|
139
iShares Core S&P US Value ETF
IUSV
$22.1B
| $353K | 0.06% |
4,653
+3,511
| +307% | +$266K |
|
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $347K | 0.06% |
13,791
+1,130
| +9% | +$28.4K |
|
141
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $338K | 0.05% |
6,251
-387
| -6% | -$20.9K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $336K | 0.05% |
3,118
-192
| -6% | -$20.7K |
|
143
PPG Industries
PPG
$24.7B
| $336K | 0.05% |
2,567
-35
| -1% | -$4.58K |
|
144
Alibaba
BABA
$312B
| $333K | 0.05% |
3,061
+1,253
| +69% | +$136K |
|
145
JD.com
JD
$43.9B
| $331K | 0.05% |
5,715
| – | – |
|
146
ARK Innovation ETF
ARKK
$7.46B
| $329K | 0.05% |
4,965
+2,160
| +77% | +$143K |
|
147
Energy Transfer Partners
ET
$60.6B
| $328K | 0.05% |
+29,298
| New | +$328K |
|
148
Advanced Micro Devices
AMD
$263B
| $325K | 0.05% |
2,969
+1,615
| +119% | +$177K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $322K | 0.05% |
656
-5
| -0.8% | -$2.45K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $320K | 0.05% |
1,985
+1
| +0.1% | +$161 |
|