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
NEU icon
426
NewMarket
NEU
$7.64B
$513K 0.02%
742
+129
+21% +$89.1K
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$512K 0.02%
16,999
+10,682
+169% +$322K
MU icon
428
Micron Technology
MU
$147B
$509K 0.02%
4,133
+163
+4% +$20.1K
DDOG icon
429
Datadog
DDOG
$47.5B
$509K 0.02%
3,790
+1,325
+54% +$178K
BDX icon
430
Becton Dickinson
BDX
$55.1B
$506K 0.02%
2,935
+544
+23% +$93.7K
KLAC icon
431
KLA
KLAC
$119B
$503K 0.02%
562
+16
+3% +$14.3K
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$9.81B
$497K 0.02%
3,791
-484
-11% -$63.5K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.7B
$493K 0.02%
18,309
+2,415
+15% +$65K
STOT icon
434
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$492K 0.02%
10,383
-2,236
-18% -$106K
CME icon
435
CME Group
CME
$94.4B
$487K 0.02%
1,768
+146
+9% +$40.2K
SUSB icon
436
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$486K 0.02%
19,321
+310
+2% +$7.8K
SPOT icon
437
Spotify
SPOT
$146B
$484K 0.02%
631
+221
+54% +$170K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$481K 0.02%
6,364
+405
+7% +$30.6K
CTAS icon
439
Cintas
CTAS
$82.4B
$480K 0.02%
2,153
-836
-28% -$186K
IPG icon
440
Interpublic Group of Companies
IPG
$9.94B
$480K 0.02%
19,596
+2,359
+14% +$57.7K
BK icon
441
Bank of New York Mellon
BK
$73.1B
$475K 0.02%
5,215
+2,486
+91% +$226K
QEFA icon
442
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$475K 0.02%
5,566
-527
-9% -$45K
SCHI icon
443
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$475K 0.02%
20,866
+10,776
+107% +$245K
GHI icon
444
Greystone Housing Impact Investors LP
GHI
$253M
$473K 0.02%
+41,790
New +$473K
IWB icon
445
iShares Russell 1000 ETF
IWB
$43.4B
$472K 0.02%
1,390
-261
-16% -$88.6K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$470K 0.02%
5,003
-347
-6% -$32.6K
BND icon
447
Vanguard Total Bond Market
BND
$135B
$469K 0.02%
6,375
-5,787
-48% -$426K
ARKK icon
448
ARK Innovation ETF
ARKK
$7.49B
$469K 0.02%
6,676
-220
-3% -$15.5K
F icon
449
Ford
F
$46.7B
$469K 0.02%
43,211
-42,947
-50% -$466K
FAST icon
450
Fastenal
FAST
$55.1B
$468K 0.02%
11,138
+700
+7% +$29.4K
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