LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$35.1M
3
+$34.7M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$25.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M

Top Sells

1
+$73.1M
2
+$21.1M
3
+$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$118M 4.73%
1,627,089
+1,157,453
NVDA icon
2
NVIDIA
NVDA
$5.04T
$95.3M 3.81%
603,287
+6,247
VOO icon
3
Vanguard S&P 500 ETF
VOO
$778B
$91.6M 3.67%
161,294
-128,695
AAPL icon
4
Apple
AAPL
$3.98T
$77.2M 3.09%
376,225
+50,525
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.7B
$71.2M 2.85%
254,419
-51,367
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.06B
$56.4M 2.26%
516,628
+321,916
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$53.8M 2.16%
97,616
-20,293
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.4M 2.14%
638,089
+414,143
AMZN icon
9
Amazon
AMZN
$2.71T
$47.4M 1.9%
216,264
+31,585
MSFT icon
10
Microsoft
MSFT
$3.84T
$36.1M 1.45%
72,616
+10,554
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$27.3M 1.09%
502,712
+473,201
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.3M 1.09%
430,010
-332,343
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$25.7M 1.03%
607,164
+202,725
CGGE
14
Capital Group Global Equity ETF
CGGE
$1.04B
$23.5M 0.94%
803,591
+725,739
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$23M 0.92%
532,582
+495,893
AVGO icon
16
Broadcom
AVGO
$1.71T
$22.2M 0.89%
80,642
+8,288
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.2M 0.89%
447,896
-350,722
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$21.5M 0.86%
527,455
+140,910
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.9B
$21.3M 0.85%
466,096
+141,810
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$20.8M 0.83%
303,156
-75,389
JBND icon
21
JPMorgan Active Bond ETF
JBND
$3.21B
$20.3M 0.81%
379,409
+155,392
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.1M 0.8%
240,785
-232,371
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.9M 0.8%
41,006
+5,317
PLTR icon
24
Palantir
PLTR
$492B
$19.4M 0.78%
142,478
-462
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.76B
$18.9M 0.76%
380,476
+268,696
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