LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$200M
Cap. Flow %
8.02%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
Closed
258

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.1M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$35.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$73.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
251
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.44M 0.06%
24,622
+2,831
+13% +$166K
ORCL icon
252
Oracle
ORCL
$629B
$1.43M 0.06%
6,523
+849
+15% +$186K
AXP icon
253
American Express
AXP
$226B
$1.41M 0.06%
4,407
+173
+4% +$55.2K
HNI icon
254
HNI Corp
HNI
$2.05B
$1.4M 0.06%
28,557
-10,001
-26% -$492K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.4M 0.06%
12,788
-201
-2% -$22K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$63B
$1.4M 0.06%
7,204
-518
-7% -$101K
USB icon
257
US Bancorp
USB
$75.2B
$1.36M 0.05%
30,143
+4,540
+18% +$205K
YUM icon
258
Yum! Brands
YUM
$40.1B
$1.36M 0.05%
9,169
+3,525
+62% +$522K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.35M 0.05%
17,113
+436
+3% +$34.3K
C icon
260
Citigroup
C
$173B
$1.34M 0.05%
15,712
-516
-3% -$43.9K
MCK icon
261
McKesson
MCK
$85.9B
$1.32M 0.05%
1,806
+289
+19% +$212K
BKNG icon
262
Booking.com
BKNG
$180B
$1.3M 0.05%
225
+17
+8% +$98.4K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.05%
14,437
-3,414
-19% -$304K
FTNT icon
264
Fortinet
FTNT
$58.8B
$1.22M 0.05%
11,515
+2,039
+22% +$216K
MPC icon
265
Marathon Petroleum
MPC
$54.5B
$1.21M 0.05%
7,297
+4,563
+167% +$758K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.21M 0.05%
8,988
-17,524
-66% -$2.36M
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$1.19M 0.05%
37,530
+704
+2% +$22.4K
YYY icon
268
Amplify High Income ETF
YYY
$602M
$1.19M 0.05%
101,839
+36,372
+56% +$426K
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.19M 0.05%
15,070
+5,454
+57% +$430K
UBER icon
270
Uber
UBER
$196B
$1.18M 0.05%
12,675
+5,205
+70% +$486K
SPG icon
271
Simon Property Group
SPG
$58.4B
$1.18M 0.05%
7,330
+601
+9% +$96.6K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.18M 0.05%
29,411
+3,378
+13% +$135K
CRM icon
273
Salesforce
CRM
$242B
$1.16M 0.05%
4,240
+504
+13% +$137K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.05%
22,999
-43
-0.2% -$2.16K
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.12M 0.05%
51,865
+8,330
+19% +$180K
9 10
11
12 13