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
COR icon
326
Cencora
COR
$66.5B
$831K 0.03%
2,771
+495
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$827K 0.03%
7,566
-1,839
REET icon
328
iShares Global REIT ETF
REET
$4.2B
$824K 0.03%
33,349
-8,478
LIN icon
329
Linde
LIN
$197B
$818K 0.03%
1,743
+424
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$815K 0.03%
6,036
+924
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$810K 0.03%
9,555
+3,377
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$45.9B
$801K 0.03%
8,706
+1,661
ALL icon
333
Allstate
ALL
$54.7B
$800K 0.03%
3,972
+2,152
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$797K 0.03%
8,494
-880
OMC icon
335
Omnicom Group
OMC
$26.2B
$794K 0.03%
11,042
+1,543
HII icon
336
Huntington Ingalls Industries
HII
$12.6B
$792K 0.03%
3,280
+373
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$788K 0.03%
3,468
+1,435
A icon
338
Agilent Technologies
A
$38.7B
$784K 0.03%
6,647
+656
CON
339
Concentra Group Holdings
CON
$2.5B
$782K 0.03%
38,002
-3,484
GEHC icon
340
GE HealthCare
GEHC
$37.5B
$779K 0.03%
10,516
+2,241
KMB icon
341
Kimberly-Clark
KMB
$34.2B
$778K 0.03%
6,031
-1,457
DUK icon
342
Duke Energy
DUK
$91.3B
$775K 0.03%
6,565
+1,925
COF icon
343
Capital One
COF
$152B
$768K 0.03%
3,611
+1,045
BTI icon
344
British American Tobacco
BTI
$124B
$764K 0.03%
16,148
+3,676
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$763K 0.03%
14,927
-19,969
RL icon
346
Ralph Lauren
RL
$22.2B
$756K 0.03%
2,758
+179
IAU icon
347
iShares Gold Trust
IAU
$67.9B
$753K 0.03%
12,076
+227
CMCSA icon
348
Comcast
CMCSA
$110B
$743K 0.03%
20,810
-1,300
ADI icon
349
Analog Devices
ADI
$133B
$741K 0.03%
3,112
+311
CLS icon
350
Celestica
CLS
$31.7B
$740K 0.03%
4,741
-582
12 13
14
15 16