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 | |
|---|---|---|---|---|---|---|
1526
Global Net Lease
GNL
$1.81B
| $3.16K | ﹤0.01% |
429
+36
| +9% | +$265 |
|
1527
UiPath
PATH
$6.25B
| $3.15K | ﹤0.01% |
248
+234
| +1,671% | +$2.97K |
|
1528
EchoStar
SATS
$22.2B
| $3.13K | ﹤0.01% |
176
+12
| +7% | +$213 |
|
1529
Entergy
ETR
$39.5B
| $3.1K | ﹤0.01% |
58
+56
| +2,800% | +$3K |
|
1530
DXC Technology
DXC
$2.6B
| $3.05K | ﹤0.01% |
+160
| New | +$3.05K |
|
1531
Energy Fuels
UUUU
$2.89B
| $3.03K | ﹤0.01% |
500
| – | – |
|
1532
WK Kellogg Co
KLG
$1.99B
| $3.03K | ﹤0.01% |
184
+6
| +3% | +$99 |
|
1533
Hanesbrands
HBI
$2.21B
| $3.02K | ﹤0.01% |
613
+336
| +121% | +$1.66K |
|
1534
Nokia
NOK
$24.9B
| $3.01K | ﹤0.01% |
797
| – | – |
|
1535
Embecta
EMBC
$876M
| $2.95K | ﹤0.01% |
+236
| New | +$2.95K |
|
1536
Gladstone Investment Corp
GAIN
$543M
| $2.92K | ﹤0.01% |
209
+5
| +2% | +$70 |
|
1537
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $2.9K | ﹤0.01% |
+71
| New | +$2.9K |
|
1538
Suncor Energy
SU
$51.3B
| $2.9K | ﹤0.01% |
76
+56
| +280% | +$2.13K |
|
1539
JetBlue
JBLU
$1.89B
| $2.87K | ﹤0.01% |
471
+26
| +6% | +$158 |
|
1540
Li Auto
LI
$24.7B
| $2.86K | ﹤0.01% |
160
| – | – |
|
1541
Datadog
DDOG
$48.5B
| $2.85K | ﹤0.01% |
+22
| New | +$2.85K |
|
|
NFGC
1542
New Found Gold
NFGC
$518M
| $2.83K | ﹤0.01% |
1,000
| – | – |
|
|
HIMX
1543
Himax Technologies
HIMX
$1.45B
| $2.82K | ﹤0.01% |
355
| – | – |
|
1544
Option Care Health
OPCH
$4.66B
| $2.77K | ﹤0.01% |
100
| – | – |
|
|
MTLS
1545
Materialise
MTLS
$299M
| $2.76K | ﹤0.01% |
+550
| New | +$2.76K |
|
1546
CF Industries
CF
$14.1B
| $2.74K | ﹤0.01% |
37
-503
| -93% | -$37.3K |
|
|
TSVT
1547
DELISTED
2seventy bio
TSVT
| $2.69K | ﹤0.01% |
698
| – | – |
|
1548
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.65K | ﹤0.01% |
93
| – | – |
|
|
AEF
1549
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $2.64K | ﹤0.01% |
500
+9
| +2% | +$48 |
|
|
JG
1550
Aurora Mobile
JG
$60.1M
| $2.62K | ﹤0.01% |
911
| – | – |
|