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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.08M | 0.15% |
11,376
+57
| +0.5% | +$5.41K |
|
127
Intel
INTC
$105B
| $1.06M | 0.15% |
41,040
+34,163
| +497% | +$881K |
|
128
Weyerhaeuser
WY
$18B
| $1.05M | 0.15% |
36,624
+36,151
| +7,643% | +$1.03M |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $1.04M | 0.15% |
31,937
+24
| +0.1% | +$781 |
|
130
Citigroup
C
$172B
| $989K | 0.14% |
23,735
+19,226
| +426% | +$801K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $986K | 0.14% |
10,625
+371
| +4% | +$34.4K |
|
132
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $984K | 0.14% |
21,389
-706
| -3% | -$32.5K |
|
133
Micron Technology
MU
$130B
| $973K | 0.14% |
19,418
+15,245
| +365% | +$764K |
|
134
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $905K | 0.13% |
49,284
-95
| -0.2% | -$1.74K |
|
135
OrthoPediatrics
KIDS
$525M
| $898K | 0.13% |
+19,461
| New | +$898K |
|
136
Caesars Entertainment
CZR
$5.37B
| $892K | 0.13% |
27,663
+27,391
| +10,070% | +$883K |
|
137
AtriCure
ATRC
$1.8B
| $882K | 0.13% |
22,545
+22,325
| +10,148% | +$873K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $878K | 0.12% |
24,052
-64
| -0.3% | -$2.34K |
|
139
PayPal
PYPL
$65.5B
| $877K | 0.12% |
10,195
+9,493
| +1,352% | +$817K |
|
140
Rithm Capital
RITM
$6.45B
| $870K | 0.12% |
118,788
+112,552
| +1,805% | +$824K |
|
141
Healthcare Realty
HR
$6.07B
| $834K | 0.12% |
40,014
+39,440
| +6,871% | +$822K |
|
142
Schwab US Large- Cap ETF
SCHX
$58B
| $829K | 0.12% |
19,567
+8,399
| +75% | +$356K |
|
143
Valvoline
VVV
$4.88B
| $780K | 0.11% |
30,782
+29,892
| +3,359% | +$757K |
|
144
Chevron
CVX
$325B
| $773K | 0.11% |
5,378
+293
| +6% | +$42.1K |
|
145
Oracle
ORCL
$630B
| $741K | 0.11% |
12,140
+10,839
| +833% | +$662K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $732K | 0.1% |
7,144
+5,897
| +473% | +$604K |
|
147
Target
TGT
$42.1B
| $719K | 0.1% |
4,844
+78
| +2% | +$11.6K |
|
148
iShares Russell 2000 ETF
IWM
$66B
| $714K | 0.1% |
4,329
+113
| +3% | +$18.6K |
|
|
149
SPDR Portfolio TIPS ETF
SPIP
$958M
| $712K | 0.1% |
28,091
-65,061
| -70% | -$1.65M |
|
150
US Bancorp
USB
$74.7B
| $672K | 0.1% |
16,655
+14,751
| +775% | +$595K |
|