LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+1.83%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
2,508
New
731
Increased
805
Reduced
371
Closed
91
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23M |
| 3 |
Apple
AAPL
|
+$12.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.82M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.24M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.1M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$13.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.21M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.81M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 3.81% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Avanos Medical
AVNS
$566M
| $4.14K | ﹤0.01% |
208
+204
| +5,100% | +$4.06K |
|
1477
T Rowe Price
TROW
$23.1B
| $4.12K | ﹤0.01% |
36
-61
| -63% | -$6.98K |
|
1478
Ecopetrol
EC
$18.9B
| $4.1K | ﹤0.01% |
366
| – | – |
|
1479
Mattel
MAT
$5.73B
| $4.07K | ﹤0.01% |
+250
| New | +$4.07K |
|
1480
Marriott Vacations Worldwide
VAC
$2.72B
| $4.05K | ﹤0.01% |
+46
| New | +$4.05K |
|
1481
Keurig Dr Pepper
KDP
$37B
| $4.04K | ﹤0.01% |
121
+114
| +1,629% | +$3.81K |
|
1482
Lumentum
LITE
$11.4B
| $4.02K | ﹤0.01% |
79
+49
| +163% | +$2.5K |
|
1483
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $3.97K | ﹤0.01% |
42
+12
| +40% | +$1.13K |
|
1484
SPDR S&P Biotech ETF
XBI
$5.51B
| $3.89K | ﹤0.01% |
42
+33
| +367% | +$3.06K |
|
1485
3D Systems Corporation
DDD
$295M
| $3.89K | ﹤0.01% |
1,266
-23,934
| -95% | -$73.5K |
|
1486
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.88K | ﹤0.01% |
+450
| New | +$3.88K |
|
1487
Sundial Growers
SNDL
$633M
| $3.8K | ﹤0.01% |
2,000
| – | – |
|
1488
TriNet
TNET
$3.45B
| $3.8K | ﹤0.01% |
+38
| New | +$3.8K |
|
1489
Constellium
CSTM
$2.07B
| $3.77K | ﹤0.01% |
200
| – | – |
|
1490
Dolby
DLB
$6.9B
| $3.76K | ﹤0.01% |
+48
| New | +$3.76K |
|
1491
Woodside Energy
WDS
$30.9B
| $3.76K | ﹤0.01% |
200
| – | – |
|
1492
SiriusXM
SIRI
$7.91B
| $3.76K | ﹤0.01% |
133
+1
| +0.8% | +$28 |
|
|
B
1493
DELISTED
Barnes Group Inc.
B
| $3.73K | ﹤0.01% |
+90
| New | +$3.73K |
|
1494
Roblox
RBLX
$92.6B
| $3.72K | ﹤0.01% |
100
| – | – |
|
1495
Ternium
TX
$6.88B
| $3.72K | ﹤0.01% |
99
| – | – |
|
1496
Urban Outfitters
URBN
$6.27B
| $3.7K | ﹤0.01% |
90
+9
| +11% | +$370 |
|
1497
GlobalFoundries
GFS
$17.8B
| $3.69K | ﹤0.01% |
73
+37
| +103% | +$1.87K |
|
1498
Astrana Health
ASTH
$1.37B
| $3.69K | ﹤0.01% |
91
+6
| +7% | +$243 |
|
1499
Destination XL Group
DXLG
$77.1M
| $3.64K | ﹤0.01% |
+1,000
| New | +$3.64K |
|
1500
American International
AIG
$43.5B
| $3.64K | ﹤0.01% |
49
-79
| -62% | -$5.87K |
|