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
EFIV icon
251
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.44M 0.06%
24,622
+2,831
ORCL icon
252
Oracle
ORCL
$542B
$1.43M 0.06%
6,523
+849
AXP icon
253
American Express
AXP
$262B
$1.41M 0.06%
4,407
+173
HNI icon
254
HNI Corp
HNI
$1.88B
$1.4M 0.06%
28,557
-10,001
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.4M 0.06%
12,788
-201
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.4M 0.06%
7,204
-518
USB icon
257
US Bancorp
USB
$83.1B
$1.36M 0.05%
30,143
+4,540
YUM icon
258
Yum! Brands
YUM
$41.9B
$1.36M 0.05%
9,169
+3,525
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.35M 0.05%
17,113
+436
C icon
260
Citigroup
C
$199B
$1.34M 0.05%
15,712
-516
MCK icon
261
McKesson
MCK
$100B
$1.32M 0.05%
1,806
+289
BKNG icon
262
Booking.com
BKNG
$175B
$1.3M 0.05%
225
+17
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$33.5B
$1.29M 0.05%
14,437
-3,414
FTNT icon
264
Fortinet
FTNT
$61.3B
$1.22M 0.05%
11,515
+2,039
MPC icon
265
Marathon Petroleum
MPC
$53.1B
$1.21M 0.05%
7,297
+4,563
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.21M 0.05%
8,988
-17,524
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.19M 0.05%
37,530
+704
YYY icon
268
Amplify CEF High Income ETF
YYY
$656M
$1.19M 0.05%
101,839
+36,372
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.1B
$1.19M 0.05%
15,070
+5,454
UBER icon
270
Uber
UBER
$168B
$1.18M 0.05%
12,675
+5,205
SPG icon
271
Simon Property Group
SPG
$59.6B
$1.18M 0.05%
7,330
+601
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.18M 0.05%
29,411
+3,378
CRM icon
273
Salesforce
CRM
$239B
$1.16M 0.05%
4,240
+504
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.16M 0.05%
22,999
-43
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$1.12M 0.05%
51,865
+8,330
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