LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+6.32%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+10%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,614
New
111
Increased
515
Reduced
249
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.41M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3M |
| 4 |
BP
BP
|
$2.73M |
| 5 |
Kimball Electronics
KE
|
$2.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.01M |
| 2 |
Antero Resources
AR
|
$1.82M |
| 3 |
Electronic Arts
EA
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| – | – |
-100
| Closed | -$1.8K |
|
|
BBBY
1602
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-7,309
| Closed | -$142K |
|
1603
C.H. Robinson
CHRW
$15.2B
| – | – |
-43
| Closed | -$3.96K |
|
1604
CryoPort
CYRX
$426M
| – | – |
-77
| Closed | -$1.34K |
|
|
1605
Electronic Arts
EA
$42B
| – | – |
-12,956
| Closed | -$1.58M |
|
1606
Embecta
EMBC
$837M
| – | – |
-2
| Closed | -$51 |
|
1607
Extra Space Storage
EXR
$30.4B
| – | – |
-48
| Closed | -$7.04K |
|
1608
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-2,000
| Closed | -$113K |
|
1609
Federated Hermes
FHI
$4.08B
| – | – |
-255
| Closed | -$9.26K |
|
1610
First Horizon
FHN
$11.4B
| – | – |
-300
| Closed | -$7.35K |
|
1611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-104
| Closed | -$4.66K |
|
1612
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| – | – |
-75
| Closed | -$1.03K |
|
1613
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| – | – |
-1,008
| Closed | -$27.7K |
|