LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+7.84%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$150M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
537
Reduced
501
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$6.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.3M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$6.69B
| $1.42M | 0.11% |
127,069
-497
| -0.4% | -$5.55K |
|
152
FirstEnergy
FE
$25.1B
| $1.39M | 0.11% |
36,090
-3,002
| -8% | -$116K |
|
|
153
iShares Global REIT ETF
REET
$4B
| $1.35M | 0.1% |
56,978
-560,209
| -91% | -$13.3M |
|
154
DTE Energy
DTE
$28.4B
| $1.35M | 0.1% |
11,997
-2,500
| -17% | -$280K |
|
155
Netflix
NFLX
$529B
| $1.32M | 0.1% |
2,173
+844
| +64% | +$513K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.29M | 0.1% |
12,469
-189
| -1% | -$19.6K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | 0.1% |
11,584
+6,194
| +115% | +$685K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.23M | 0.09% |
10,485
-857
| -8% | -$100K |
|
159
Caesars Entertainment
CZR
$5.48B
| $1.21M | 0.09% |
27,588
-1,946
| -7% | -$85.1K |
|
160
Walt Disney
DIS
$212B
| $1.2M | 0.09% |
9,833
+408
| +4% | +$49.9K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.09% |
56,163
-21,159
| -27% | -$438K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.09% |
22,706
+1,136
| +5% | +$57K |
|
163
Exxon Mobil
XOM
$466B
| $1.12M | 0.09% |
9,653
+1,692
| +21% | +$197K |
|
164
Ecolab
ECL
$77.6B
| $1.08M | 0.08% |
4,680
-513
| -10% | -$118K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.07M | 0.08% |
11,868
-821
| -6% | -$73.8K |
|
166
Qualcomm
QCOM
$172B
| $1.05M | 0.08% |
6,206
+678
| +12% | +$115K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.08% |
2,567
+1,864
| +265% | +$742K |
|
168
Roper Technologies
ROP
$55.8B
| $1M | 0.08% |
1,787
-58
| -3% | -$32.5K |
|
169
QuidelOrtho
QDEL
$1.95B
| $996K | 0.08% |
20,784
| – | – |
|
170
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $987K | 0.08% |
35,305
| – | – |
|
171
FedEx
FDX
$53.7B
| $977K | 0.08% |
3,373
+152
| +5% | +$44K |
|
172
AbbVie
ABBV
$375B
| $972K | 0.08% |
5,340
+2,505
| +88% | +$456K |
|
173
Pfizer
PFE
$141B
| $937K | 0.07% |
33,769
+11,101
| +49% | +$308K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $914K | 0.07% |
7,551
-3,073
| -29% | -$372K |
|
175
Intel
INTC
$107B
| $913K | 0.07% |
20,669
+5,295
| +34% | +$234K |
|