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
HON icon
276
Honeywell
HON
$126B
$1.12M 0.04%
4,818
+924
MDLZ icon
277
Mondelez International
MDLZ
$69.6B
$1.11M 0.04%
16,442
+2,879
SCHV icon
278
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.11M 0.04%
39,999
-200
EMR icon
279
Emerson Electric
EMR
$75.3B
$1.1M 0.04%
8,234
+1,139
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.09M 0.04%
8,111
-922
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.08M 0.04%
20,610
-3,435
PYPL icon
282
PayPal
PYPL
$57.4B
$1.07M 0.04%
14,441
+5,653
SO icon
283
Southern Company
SO
$94.4B
$1.06M 0.04%
11,595
+170
ECL icon
284
Ecolab
ECL
$73.5B
$1.06M 0.04%
3,933
-483
TGT icon
285
Target
TGT
$44.2B
$1.06M 0.04%
10,697
-7,911
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.04M 0.04%
34,419
-8,242
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$1.03M 0.04%
6,969
+6,793
IDCC icon
288
InterDigital
IDCC
$8.96B
$1.02M 0.04%
4,530
+4,236
MUB icon
289
iShares National Muni Bond ETF
MUB
$41.5B
$1.02M 0.04%
9,715
+1,239
NKE icon
290
Nike
NKE
$99.2B
$1.01M 0.04%
14,207
+1,260
CB icon
291
Chubb
CB
$122B
$1.01M 0.04%
3,483
+2,358
CI icon
292
Cigna
CI
$73.8B
$1.01M 0.04%
3,051
+259
VLO icon
293
Valero Energy
VLO
$49.7B
$982K 0.04%
7,309
+1,619
NEE icon
294
NextEra Energy
NEE
$169B
$979K 0.04%
14,109
+214
FMB icon
295
First Trust Managed Municipal ETF
FMB
$1.93B
$979K 0.04%
19,658
-297,545
WFC icon
296
Wells Fargo
WFC
$289B
$974K 0.04%
12,157
+3,035
VEEV icon
297
Veeva Systems
VEEV
$36B
$963K 0.04%
3,345
+361
TRV icon
298
Travelers Companies
TRV
$64.6B
$958K 0.04%
3,581
+140
UPS icon
299
United Parcel Service
UPS
$84.9B
$956K 0.04%
9,473
-273
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$124B
$951K 0.04%
2,240
+30
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12
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