LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$385M
Cap. Flow
+$198M
Cap. Flow %
7.97%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
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
HON icon
276
Honeywell
HON
$134B
$1.12M 0.04%
4,818
+924
+24% +$215K
MDLZ icon
277
Mondelez International
MDLZ
$81.1B
$1.11M 0.04%
16,442
+2,879
+21% +$194K
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.11M 0.04%
39,999
-200
-0.5% -$5.53K
EMR icon
279
Emerson Electric
EMR
$72.6B
$1.1M 0.04%
8,234
+1,139
+16% +$152K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$1.09M 0.04%
8,111
-922
-10% -$124K
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.08M 0.04%
20,610
-3,435
-14% -$180K
PYPL icon
282
PayPal
PYPL
$65.6B
$1.07M 0.04%
14,441
+5,653
+64% +$420K
SO icon
283
Southern Company
SO
$101B
$1.06M 0.04%
11,595
+170
+1% +$15.6K
ECL icon
284
Ecolab
ECL
$75.3B
$1.06M 0.04%
3,933
-483
-11% -$130K
TGT icon
285
Target
TGT
$40.4B
$1.06M 0.04%
10,697
-7,911
-43% -$780K
SPSB icon
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$1.04M 0.04%
34,419
-8,242
-19% -$249K
MAA icon
287
Mid-America Apartment Communities
MAA
$16.3B
$1.03M 0.04%
6,969
+6,793
+3,860% +$1.01M
IDCC icon
288
InterDigital
IDCC
$8.44B
$1.02M 0.04%
4,530
+4,236
+1,441% +$950K
MUB icon
289
iShares National Muni Bond ETF
MUB
$39.9B
$1.02M 0.04%
9,715
+1,239
+15% +$129K
NKE icon
290
Nike
NKE
$107B
$1.01M 0.04%
14,207
+1,260
+10% +$89.5K
CB icon
291
Chubb
CB
$108B
$1.01M 0.04%
3,483
+2,358
+210% +$683K
CI icon
292
Cigna
CI
$79.2B
$1.01M 0.04%
3,051
+259
+9% +$85.6K
VLO icon
293
Valero Energy
VLO
$50.8B
$982K 0.04%
7,309
+1,619
+28% +$218K
NEE icon
294
NextEra Energy, Inc.
NEE
$145B
$979K 0.04%
14,109
+214
+2% +$14.9K
FMB icon
295
First Trust Managed Municipal ETF
FMB
$1.9B
$979K 0.04%
19,658
-297,545
-94% -$14.8M
WFC icon
296
Wells Fargo
WFC
$264B
$974K 0.04%
12,157
+3,035
+33% +$243K
VEEV icon
297
Veeva Systems
VEEV
$44.9B
$963K 0.04%
3,345
+361
+12% +$104K
TRV icon
298
Travelers Companies
TRV
$61.9B
$958K 0.04%
3,581
+140
+4% +$37.5K
UPS icon
299
United Parcel Service
UPS
$71.3B
$956K 0.04%
9,473
-273
-3% -$27.6K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$121B
$951K 0.04%
2,240
+30
+1% +$12.7K
10 11
12
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