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
TOST icon
351
Toast
TOST
$23.6B
$735K 0.03%
16,589
+300
+2% +$13.3K
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$728K 0.03%
7,747
+304
+4% +$28.6K
TRU icon
353
TransUnion
TRU
$17.6B
$716K 0.03%
8,133
+1,055
+15% +$92.8K
BLK icon
354
Blackrock
BLK
$169B
$714K 0.03%
681
+1
+0.1% +$1.05K
EOG icon
355
EOG Resources
EOG
$64.6B
$714K 0.03%
5,970
+1,117
+23% +$134K
EL icon
356
Estee Lauder
EL
$32.1B
$713K 0.03%
8,822
+1,132
+15% +$91.5K
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.27B
$712K 0.03%
8,242
+204
+3% +$17.6K
OTIS icon
358
Otis Worldwide
OTIS
$34.1B
$708K 0.03%
7,154
+647
+10% +$64.1K
CEG icon
359
Constellation Energy
CEG
$92.7B
$701K 0.03%
2,171
+780
+56% +$252K
ALLE icon
360
Allegion
ALLE
$14.7B
$697K 0.03%
4,834
+492
+11% +$70.9K
KVUE icon
361
Kenvue
KVUE
$39B
$687K 0.03%
32,835
-1,773
-5% -$37.1K
AXON icon
362
Axon Enterprise
AXON
$55.9B
$687K 0.03%
830
-81
-9% -$67.1K
OLN icon
363
Olin
OLN
$2.81B
$679K 0.03%
33,775
-2,332
-6% -$46.9K
URI icon
364
United Rentals
URI
$61.6B
$674K 0.03%
895
+262
+41% +$197K
ATO icon
365
Atmos Energy
ATO
$26.5B
$662K 0.03%
4,299
+288
+7% +$44.4K
HODL icon
366
VanEck Bitcoin Trust
HODL
$1.67B
$656K 0.03%
21,536
– –
XLC icon
367
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$656K 0.03%
6,046
+725
+14% +$78.7K
SHOP icon
368
Shopify
SHOP
$190B
$652K 0.03%
5,649
+2,423
+75% +$279K
DPZ icon
369
Domino's
DPZ
$15.7B
$651K 0.03%
1,446
+182
+14% +$82K
PPG icon
370
PPG Industries
PPG
$24.9B
$651K 0.03%
5,721
+390
+7% +$44.4K
INTC icon
371
Intel
INTC
$106B
$651K 0.03%
29,052
-51
-0.2% -$1.14K
MKTX icon
372
MarketAxess Holdings
MKTX
$6.95B
$650K 0.03%
2,913
+354
+14% +$79.1K
JBL icon
373
Jabil
JBL
$22.2B
$642K 0.03%
2,945
+340
+13% +$74.2K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
$642K 0.03%
10,351
-137
-1% -$8.5K
NTAP icon
375
NetApp
NTAP
$23.6B
$639K 0.03%
5,996
+1,268
+27% +$135K
13 14
15
16 17