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
NEU icon
426
NewMarket
NEU
$6.88B
$513K 0.02%
742
+129
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$11B
$512K 0.02%
16,999
+10,682
MU icon
428
Micron Technology
MU
$285B
$509K 0.02%
4,133
+163
DDOG icon
429
Datadog
DDOG
$48.5B
$509K 0.02%
3,790
+1,325
BDX icon
430
Becton Dickinson
BDX
$55.7B
$506K 0.02%
2,935
+544
KLAC icon
431
KLA
KLAC
$161B
$503K 0.02%
562
+16
MGV icon
432
Vanguard Mega Cap Value ETF
MGV
$10.7B
$497K 0.02%
3,791
-484
BF.B icon
433
Brown-Forman Class B
BF.B
$13.4B
$493K 0.02%
18,309
+2,415
STOT icon
434
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$492K 0.02%
10,383
-2,236
CME icon
435
CME Group
CME
$96B
$487K 0.02%
1,768
+146
SUSB icon
436
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$486K 0.02%
19,321
+310
SPOT icon
437
Spotify
SPOT
$116B
$484K 0.02%
631
+221
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$481K 0.02%
6,364
+405
CTAS icon
439
Cintas
CTAS
$76B
$480K 0.02%
2,153
-836
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$480K 0.02%
19,596
+2,359
BK icon
441
Bank of New York Mellon
BK
$79.9B
$475K 0.02%
5,215
+2,486
QEFA icon
442
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$962M
$475K 0.02%
5,566
-527
SCHI icon
443
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$475K 0.02%
20,866
+10,776
GHI icon
444
Greystone Housing Impact Investors LP
GHI
$170M
$473K 0.02%
+41,790
IWB icon
445
iShares Russell 1000 ETF
IWB
$45.6B
$472K 0.02%
1,390
-261
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$470K 0.02%
5,003
-347
BND icon
447
Vanguard Total Bond Market
BND
$144B
$469K 0.02%
6,375
-5,787
ARKK icon
448
ARK Innovation ETF
ARKK
$7.63B
$469K 0.02%
6,676
-220
F icon
449
Ford
F
$53B
$469K 0.02%
43,211
-42,947
FAST icon
450
Fastenal
FAST
$48.4B
$468K 0.02%
11,138
+700
16 17
18
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