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
AVB icon
401
AvalonBay Communities
AVB
$25.6B
$566K 0.02%
2,780
+281
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
$563K 0.02%
14,363
-373
RODM icon
403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$562K 0.02%
16,477
+11
IFF icon
404
International Flavors & Fragrances
IFF
$16.7B
$560K 0.02%
7,613
+1,002
AFG icon
405
American Financial Group
AFG
$11.5B
$559K 0.02%
4,429
+4,427
PSX icon
406
Phillips 66
PSX
$51.7B
$558K 0.02%
4,678
-1,768
SNPS icon
407
Synopsys
SNPS
$87.5B
$551K 0.02%
1,074
+628
RF icon
408
Regions Financial
RF
$24B
$550K 0.02%
23,389
+2,657
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$995M
$549K 0.02%
8,777
-1,425
CVNA icon
410
Carvana
CVNA
$65.5B
$547K 0.02%
1,623
+248
EPD icon
411
Enterprise Products Partners
EPD
$68.6B
$542K 0.02%
17,467
-600
IYY icon
412
iShares Dow Jones US ETF
IYY
$2.7B
$541K 0.02%
3,589
+8
NSC icon
413
Norfolk Southern
NSC
$65.5B
$540K 0.02%
2,110
+38
TER icon
414
Teradyne
TER
$29.8B
$539K 0.02%
5,994
+813
KR icon
415
Kroger
KR
$39.7B
$533K 0.02%
7,431
-2,305
ITW icon
416
Illinois Tool Works
ITW
$72.9B
$529K 0.02%
2,140
-76
BBY icon
417
Best Buy
BBY
$15.1B
$526K 0.02%
7,833
+900
MTD icon
418
Mettler-Toledo International
MTD
$28.4B
$525K 0.02%
447
+32
EXR icon
419
Extra Space Storage
EXR
$27.7B
$521K 0.02%
3,532
-10
SDG icon
420
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$518K 0.02%
6,834
+866
JMOM icon
421
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$518K 0.02%
8,057
-2,359
TSM icon
422
TSMC
TSM
$1.48T
$517K 0.02%
2,282
+258
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.08B
$516K 0.02%
2,139
+307
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$516K 0.02%
17,997
+6,715
CPB icon
425
Campbell Soup
CPB
$8.54B
$515K 0.02%
16,810
+3,050
15 16
17
18 19