LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
CAH icon
226
Cardinal Health
CAH
$47B
$1.81M 0.07%
10,797
+734
CRWD icon
227
CrowdStrike
CRWD
$123B
$1.81M 0.07%
3,554
+1,198
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.81M 0.07%
4,098
-488
INCO icon
229
Columbia India Consumer ETF
INCO
$279M
$1.8M 0.07%
27,773
-421
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$1.78M 0.07%
20,060
-1,042
DVN icon
231
Devon Energy
DVN
$22B
$1.76M 0.07%
55,223
-5,623
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.73M 0.07%
21,143
-29,109
MCD icon
233
McDonald's
MCD
$224B
$1.72M 0.07%
5,900
+507
AEP icon
234
American Electric Power
AEP
$61.2B
$1.66M 0.07%
16,022
+4,323
DE icon
235
Deere & Co
DE
$131B
$1.64M 0.07%
3,233
+595
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$1.6M 0.06%
21,331
-4,036
SILA
237
Sila Realty Trust
SILA
$1.3B
$1.59M 0.06%
67,014
-10,377
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.57M 0.06%
26,162
+283
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.54M 0.06%
27,098
-4,081
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$37.8B
$1.51M 0.06%
63,414
+4,741
MS icon
241
Morgan Stanley
MS
$281B
$1.51M 0.06%
10,692
+3,055
BMY icon
242
Bristol-Myers Squibb
BMY
$110B
$1.5M 0.06%
32,429
+3,398
QCOM icon
243
Qualcomm
QCOM
$189B
$1.49M 0.06%
9,357
+1,005
IUS icon
244
Invesco RAFI Strategic US ETF
IUS
$697M
$1.49M 0.06%
28,893
-132
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.48M 0.06%
7,246
-21
MSTR icon
246
Strategy Inc
MSTR
$48.1B
$1.46M 0.06%
3,615
-62
GILD icon
247
Gilead Sciences
GILD
$147B
$1.46M 0.06%
13,172
+1,696
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.06%
2
T icon
249
AT&T
T
$171B
$1.45M 0.06%
50,096
+6,745
SCHF icon
250
Schwab International Equity ETF
SCHF
$52.9B
$1.45M 0.06%
65,386
+15,486
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10
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