LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+10.46%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,932
New
224
Increased
521
Reduced
485
Closed
147
Top Buys
| 1 |
Kimball Electronics
KE
|
+$7.98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.46M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.66M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.5M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.24% |
