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
FDX icon
301
FedEx
FDX
$53.3B
$949K 0.04%
4,174
+686
+20% +$156K
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$948K 0.04%
2,588
+2,137
+474% +$783K
MCHP icon
303
Microchip Technology
MCHP
$35.5B
$944K 0.04%
13,417
+241
+2% +$17K
ADP icon
304
Automatic Data Processing
ADP
$117B
$942K 0.04%
3,055
-56
-2% -$17.3K
ORLY icon
305
O'Reilly Automotive
ORLY
$88.7B
$936K 0.04%
10,384
+1,234
+13% +$111K
VV icon
306
Vanguard Large-Cap ETF
VV
$45.6B
$916K 0.04%
3,212
-69
-2% -$19.7K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
$913K 0.04%
4,680
-38
-0.8% -$7.41K
LNG icon
308
Cheniere Energy
LNG
$51.7B
$912K 0.04%
3,747
+255
+7% +$62.1K
AMP icon
309
Ameriprise Financial
AMP
$45.8B
$910K 0.04%
1,705
+182
+12% +$97.1K
ANET icon
310
Arista Networks
ANET
$180B
$905K 0.04%
8,846
-951
-10% -$97.3K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$900K 0.04%
8,033
-1,202
-13% -$135K
SRE icon
312
Sempra
SRE
$54B
$894K 0.04%
11,803
+984
+9% +$74.6K
UL icon
313
Unilever
UL
$153B
$889K 0.04%
14,535
-793
-5% -$48.5K
NXPI icon
314
NXP Semiconductors
NXPI
$55.9B
$884K 0.04%
4,045
+103
+3% +$22.5K
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
$871K 0.03%
18,240
-549
-3% -$26.2K
DHR icon
316
Danaher
DHR
$138B
$856K 0.03%
4,332
-1,185
-21% -$234K
NOC icon
317
Northrop Grumman
NOC
$83B
$850K 0.03%
1,701
+356
+26% +$178K
EFX icon
318
Equifax
EFX
$32.1B
$850K 0.03%
3,276
+791
+32% +$205K
RCL icon
319
Royal Caribbean
RCL
$87.4B
$848K 0.03%
2,707
+13
+0.5% +$4.07K
WM icon
320
Waste Management
WM
$86.9B
$845K 0.03%
3,693
+609
+20% +$139K
TT icon
321
Trane Technologies
TT
$89B
$845K 0.03%
1,931
+593
+44% +$259K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$843K 0.03%
20,129
-1,650
-8% -$69.1K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$841K 0.03%
3,413
+174
+5% +$42.9K
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$637M
$841K 0.03%
16,507
+57
+0.3% +$2.91K
APD icon
325
Air Products & Chemicals
APD
$64.7B
$835K 0.03%
2,959
+115
+4% +$32.4K
11 12
13
14 15