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
VSGX icon
376
Vanguard ESG International Stock ETF
VSGX
$5.41B
$631K 0.03%
9,633
-134
FICO icon
377
Fair Isaac
FICO
$42.5B
$627K 0.03%
343
+28
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$625K 0.03%
15,372
+769
ZS icon
379
Zscaler
ZS
$36.1B
$624K 0.03%
1,988
+289
AWK icon
380
American Water Works
AWK
$25.9B
$624K 0.03%
4,485
+778
MPLX icon
381
MPLX
MPLX
$54.9B
$609K 0.02%
11,832
+1,260
SPGI icon
382
S&P Global
SPGI
$151B
$609K 0.02%
1,155
+485
SNA icon
383
Snap-on
SNA
$18.1B
$595K 0.02%
1,912
+148
PAYC icon
384
Paycom
PAYC
$8.94B
$592K 0.02%
2,558
+40
PANW icon
385
Palo Alto Networks
PANW
$128B
$589K 0.02%
2,878
-113
ADM icon
386
Archer Daniels Midland
ADM
$27.9B
$588K 0.02%
11,145
+1,634
STZ icon
387
Constellation Brands
STZ
$24.8B
$588K 0.02%
3,615
+207
ACN icon
388
Accenture
ACN
$180B
$587K 0.02%
1,965
+159
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$586K 0.02%
23,424
+6,808
INTU icon
390
Intuit
INTU
$186B
$585K 0.02%
743
+307
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$585K 0.02%
3,217
+30
MDIV icon
392
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$582K 0.02%
36,835
-500
SCHW icon
393
Charles Schwab
SCHW
$171B
$582K 0.02%
6,378
-55
UNP icon
394
Union Pacific
UNP
$140B
$579K 0.02%
2,516
-552
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$578K 0.02%
22,195
-1,139
ZBH icon
396
Zimmer Biomet
ZBH
$18.1B
$578K 0.02%
6,338
+571
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$578K 0.02%
18,190
-416
WST icon
398
West Pharmaceutical
WST
$19.2B
$570K 0.02%
2,607
+384
MAS icon
399
Masco
MAS
$13.5B
$569K 0.02%
8,834
+1,119
BKR icon
400
Baker Hughes
BKR
$44.4B
$568K 0.02%
14,825
+9,206
14 15
16
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