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
AVB icon
401
AvalonBay Communities
AVB
$27.8B
$566K 0.02%
2,780
+281
+11% +$57.2K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$563K 0.02%
14,363
-373
-3% -$14.6K
RODM icon
403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$562K 0.02%
16,477
+11
+0.1% +$375
IFF icon
404
International Flavors & Fragrances
IFF
$16.9B
$560K 0.02%
7,613
+1,002
+15% +$73.7K
AFG icon
405
American Financial Group
AFG
$11.6B
$559K 0.02%
4,429
+4,427
+221,350% +$559K
PSX icon
406
Phillips 66
PSX
$53.2B
$558K 0.02%
4,678
-1,768
-27% -$211K
SNPS icon
407
Synopsys
SNPS
$111B
$551K 0.02%
1,074
+628
+141% +$322K
RF icon
408
Regions Financial
RF
$24.1B
$550K 0.02%
23,389
+2,657
+13% +$62.5K
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.02B
$549K 0.02%
8,777
-1,425
-14% -$89.1K
CVNA icon
410
Carvana
CVNA
$50.9B
$547K 0.02%
1,623
+248
+18% +$83.6K
EPD icon
411
Enterprise Products Partners
EPD
$68.6B
$542K 0.02%
17,467
-600
-3% -$18.6K
IYY icon
412
iShares Dow Jones US ETF
IYY
$2.59B
$541K 0.02%
3,589
+8
+0.2% +$1.21K
NSC icon
413
Norfolk Southern
NSC
$62.3B
$540K 0.02%
2,110
+38
+2% +$9.73K
TER icon
414
Teradyne
TER
$19.1B
$539K 0.02%
5,994
+813
+16% +$73.1K
KR icon
415
Kroger
KR
$44.8B
$533K 0.02%
7,431
-2,305
-24% -$165K
ITW icon
416
Illinois Tool Works
ITW
$77.6B
$529K 0.02%
2,140
-76
-3% -$18.8K
BBY icon
417
Best Buy
BBY
$16.1B
$526K 0.02%
7,833
+900
+13% +$60.4K
MTD icon
418
Mettler-Toledo International
MTD
$26.9B
$525K 0.02%
447
+32
+8% +$37.6K
EXR icon
419
Extra Space Storage
EXR
$31.3B
$521K 0.02%
3,532
-10
-0.3% -$1.47K
SDG icon
420
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$518K 0.02%
6,834
+866
+15% +$65.7K
JMOM icon
421
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$518K 0.02%
8,057
-2,359
-23% -$152K
TSM icon
422
TSMC
TSM
$1.26T
$517K 0.02%
2,282
+258
+13% +$58.4K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8B
$516K 0.02%
2,139
+307
+17% +$74.1K
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$516K 0.02%
17,997
+6,715
+60% +$192K
CPB icon
425
Campbell Soup
CPB
$10.1B
$515K 0.02%
16,810
+3,050
+22% +$93.5K
15 16
17
18 19