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
TOST icon
351
Toast
TOST
$20.9B
$735K 0.03%
16,589
+300
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$728K 0.03%
7,747
+304
TRU icon
353
TransUnion
TRU
$16.5B
$716K 0.03%
8,133
+1,055
BLK icon
354
Blackrock
BLK
$166B
$714K 0.03%
681
+1
EOG icon
355
EOG Resources
EOG
$55.2B
$714K 0.03%
5,970
+1,117
EL icon
356
Estee Lauder
EL
$37.6B
$713K 0.03%
8,822
+1,132
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.11B
$712K 0.03%
8,242
+204
OTIS icon
358
Otis Worldwide
OTIS
$34.3B
$708K 0.03%
7,154
+647
CEG icon
359
Constellation Energy
CEG
$114B
$701K 0.03%
2,171
+780
ALLE icon
360
Allegion
ALLE
$13.7B
$697K 0.03%
4,834
+492
KVUE icon
361
Kenvue
KVUE
$33B
$687K 0.03%
32,835
-1,773
AXON icon
362
Axon Enterprise
AXON
$43.8B
$687K 0.03%
830
-81
OLN icon
363
Olin
OLN
$2.33B
$679K 0.03%
33,775
-2,332
URI icon
364
United Rentals
URI
$50.4B
$674K 0.03%
895
+262
ATO icon
365
Atmos Energy
ATO
$27.2B
$662K 0.03%
4,299
+288
HODL icon
366
VanEck Bitcoin Trust
HODL
$1.58B
$656K 0.03%
21,536
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$656K 0.03%
6,046
+725
SHOP icon
368
Shopify
SHOP
$211B
$652K 0.03%
5,649
+2,423
DPZ icon
369
Domino's
DPZ
$14.7B
$651K 0.03%
1,446
+182
PPG icon
370
PPG Industries
PPG
$23.3B
$651K 0.03%
5,721
+390
INTC icon
371
Intel
INTC
$172B
$651K 0.03%
29,052
-51
MKTX icon
372
MarketAxess Holdings
MKTX
$6.67B
$650K 0.03%
2,913
+354
JBL icon
373
Jabil
JBL
$22.7B
$642K 0.03%
2,945
+340
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
$642K 0.03%
10,351
-137
NTAP icon
375
NetApp
NTAP
$22.4B
$639K 0.03%
5,996
+1,268
13 14
15
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