LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
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
+$1.29B
(+13%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,912
New
127
Increased
543
Reduced
500
Closed
132
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 | |
|---|---|---|---|---|---|---|
1901
Mativ Holdings
MATV
$666M
| – | – |
-17
| Closed | -$260 |
|
1902
Mercury Insurance
MCY
$4.27B
| – | – |
-900
| Closed | -$33.6K |
|
1903
Mercado Libre
MELI
$120B
| – | – |
-23
| Closed | -$36.1K |
|
1904
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| – | – |
-2,205
| Closed | -$97.8K |
|
1905
Morningstar
MORN
$10.8B
| – | – |
-23
| Closed | -$6.58K |
|
1906
Madison Square Garden
MSGE
$1.92B
| – | – |
-151
| Closed | -$4.8K |
|
1907
Madison Square Garden
MSGS
$4.71B
| – | – |
-100
| Closed | -$18.2K |
|
1908
NNN REIT
NNN
$8.03B
| – | – |
-228
| Closed | -$9.84K |
|
1909
Nu Holdings
NU
$72B
| – | – |
-550
| Closed | -$4.58K |
|
1910
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-4,200
| Closed | -$36.1K |
|