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
FDX icon
301
FedEx
FDX
$66.6B
$949K 0.04%
4,174
+686
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$948K 0.04%
2,588
+2,137
MCHP icon
303
Microchip Technology
MCHP
$34.6B
$944K 0.04%
13,417
+241
ADP icon
304
Automatic Data Processing
ADP
$107B
$942K 0.04%
3,055
-56
ORLY icon
305
O'Reilly Automotive
ORLY
$78.4B
$936K 0.04%
10,384
+1,234
VV icon
306
Vanguard Large-Cap ETF
VV
$46.4B
$916K 0.04%
3,212
-69
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$32.3B
$913K 0.04%
4,680
-38
LNG icon
308
Cheniere Energy
LNG
$41B
$912K 0.04%
3,747
+255
AMP icon
309
Ameriprise Financial
AMP
$45.3B
$910K 0.04%
1,705
+182
ANET icon
310
Arista Networks
ANET
$154B
$905K 0.04%
8,846
-951
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$900K 0.04%
8,033
-1,202
SRE icon
312
Sempra
SRE
$56.6B
$894K 0.04%
11,803
+984
UL icon
313
Unilever
UL
$143B
$889K 0.04%
14,535
-793
NXPI icon
314
NXP Semiconductors
NXPI
$56.2B
$884K 0.04%
4,045
+103
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$871K 0.03%
18,240
-549
DHR icon
316
Danaher
DHR
$157B
$856K 0.03%
4,332
-1,185
NOC icon
317
Northrop Grumman
NOC
$80.5B
$850K 0.03%
1,701
+356
EFX icon
318
Equifax
EFX
$26.7B
$850K 0.03%
3,276
+791
RCL icon
319
Royal Caribbean
RCL
$77.7B
$848K 0.03%
2,707
+13
WM icon
320
Waste Management
WM
$88.5B
$845K 0.03%
3,693
+609
TT icon
321
Trane Technologies
TT
$84.8B
$845K 0.03%
1,931
+593
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$843K 0.03%
20,129
-1,650
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$841K 0.03%
3,413
+174
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$642M
$841K 0.03%
16,507
+57
APD icon
325
Air Products & Chemicals
APD
$54.8B
$835K 0.03%
2,959
+115
11 12
13
14 15