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
VSGX icon
376
Vanguard ESG International Stock ETF
VSGX
$5B
$631K 0.03%
9,633
-134
-1% -$8.78K
FICO icon
377
Fair Isaac
FICO
$36.8B
$627K 0.03%
343
+28
+9% +$51.2K
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$625K 0.03%
15,372
+769
+5% +$31.3K
ZS icon
379
Zscaler
ZS
$42.3B
$624K 0.03%
1,988
+289
+17% +$90.7K
AWK icon
380
American Water Works
AWK
$27.9B
$624K 0.03%
4,485
+778
+21% +$108K
MPLX icon
381
MPLX
MPLX
$51.4B
$609K 0.02%
11,832
+1,260
+12% +$64.9K
SPGI icon
382
S&P Global
SPGI
$164B
$609K 0.02%
1,155
+485
+72% +$256K
SNA icon
383
Snap-on
SNA
$17.1B
$595K 0.02%
1,912
+148
+8% +$46.1K
PAYC icon
384
Paycom
PAYC
$12.6B
$592K 0.02%
2,558
+40
+2% +$9.26K
PANW icon
385
Palo Alto Networks
PANW
$130B
$589K 0.02%
2,878
-113
-4% -$23.1K
ADM icon
386
Archer Daniels Midland
ADM
$30.1B
$588K 0.02%
11,145
+1,634
+17% +$86.2K
STZ icon
387
Constellation Brands
STZ
$26.3B
$588K 0.02%
3,615
+207
+6% +$33.7K
ACN icon
388
Accenture
ACN
$158B
$587K 0.02%
1,965
+159
+9% +$47.5K
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$586K 0.02%
23,424
+6,808
+41% +$170K
INTU icon
390
Intuit
INTU
$187B
$585K 0.02%
743
+307
+70% +$242K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$585K 0.02%
3,217
+30
+0.9% +$5.45K
MDIV icon
392
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$582K 0.02%
36,835
-500
-1% -$7.91K
SCHW icon
393
Charles Schwab
SCHW
$167B
$582K 0.02%
6,378
-55
-0.9% -$5.02K
UNP icon
394
Union Pacific
UNP
$130B
$579K 0.02%
2,516
-552
-18% -$127K
SPIP icon
395
SPDR Portfolio TIPS ETF
SPIP
$967M
$578K 0.02%
22,195
-1,139
-5% -$29.7K
ZBH icon
396
Zimmer Biomet
ZBH
$20.8B
$578K 0.02%
6,338
+571
+10% +$52.1K
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$578K 0.02%
18,190
-416
-2% -$13.2K
WST icon
398
West Pharmaceutical
WST
$18.1B
$570K 0.02%
2,607
+384
+17% +$84K
MAS icon
399
Masco
MAS
$15.8B
$569K 0.02%
8,834
+1,119
+15% +$72K
BKR icon
400
Baker Hughes
BKR
$44.9B
$568K 0.02%
14,825
+9,206
+164% +$353K
14 15
16
17 18