LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-3.14%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$16.2M
(+1.6%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,774
New
209
Increased
537
Reduced
301
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.21M |
| 3 |
Eli Lilly
LLY
|
$2.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 3 |
iShares Silver Trust
SLV
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Envista
NVST
|
$1.05M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $475K | 0.05% |
10,988
+715
| +7% | +$30.9K |
|
202
Cummins
CMI
$55.1B
| $473K | 0.05% |
2,069
+935
| +82% | +$214K |
|
203
Roper Technologies
ROP
$55.8B
| $472K | 0.05% |
975
+801
| +460% | +$388K |
|
204
Hormel Foods
HRL
$14.1B
| $461K | 0.05% |
12,115
+10,895
| +893% | +$414K |
|
205
Apollo Global Management
APO
$75.3B
| $457K | 0.05% |
5,094
-1,900
| -27% | -$171K |
|
206
Mastercard
MA
$528B
| $454K | 0.04% |
1,147
+116
| +11% | +$45.9K |
|
207
iShares Dow Jones US ETF
IYY
$2.59B
| $447K | 0.04% |
4,278
+1,270
| +42% | +$133K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $442K | 0.04% |
4,814
+62
| +1% | +$5.69K |
|
|
FFHG
209
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $442K | 0.04% |
13,617
+223
| +2% | +$7.24K |
|
210
Blackstone
BX
$133B
| $441K | 0.04% |
4,119
+1,540
| +60% | +$165K |
|
211
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $441K | 0.04% |
8,839
| – | – |
|
212
Newmont
NEM
$83.7B
| $435K | 0.04% |
11,766
-1,014
| -8% | -$37.5K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $431K | 0.04% |
20,046
+174
| +0.9% | +$3.74K |
|
214
HP
HPQ
$27.4B
| $427K | 0.04% |
16,621
+13,023
| +362% | +$335K |
|
215
Ameren
AEE
$27.2B
| $419K | 0.04% |
5,605
+2,339
| +72% | +$175K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $417K | 0.04% |
6,017
| – | – |
|
217
FedEx
FDX
$53.7B
| $408K | 0.04% |
1,539
+1,223
| +387% | +$324K |
|
218
Clorox
CLX
$15.5B
| $401K | 0.04% |
3,061
+2,506
| +452% | +$328K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $401K | 0.04% |
2,581
+912
| +55% | +$142K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.15B
| $396K | 0.04% |
10,588
-242
| -2% | -$9.05K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $393K | 0.04% |
6,606
+1
| +0% | +$59 |
|
|
222
iShares Silver Trust
SLV
$20.1B
| $390K | 0.04% |
19,193
-58,013
| -75% | -$1.18M |
|
223
AT&T
T
$212B
| $389K | 0.04% |
25,909
+4,081
| +19% | +$61.3K |
|
224
IBM
IBM
$232B
| $385K | 0.04% |
2,743
-722
| -21% | -$101K |
|
225
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $384K | 0.04% |
24,357
+21,073
| +642% | +$333K |
|