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
ETHV
451
VanEck Ethereum ETF
ETHV
$203M
$468K 0.02%
12,668
– –
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$467K 0.02%
2,553
-595
-19% -$109K
GWX icon
453
SPDR S&P International Small Cap ETF
GWX
$773M
$465K 0.02%
12,516
-875
-7% -$32.5K
SF icon
454
Stifel
SF
$11.5B
$465K 0.02%
4,476
+47
+1% +$4.88K
GLW icon
455
Corning
GLW
$61B
$462K 0.02%
8,784
-433
-5% -$22.8K
APA icon
456
APA Corp
APA
$8.14B
$461K 0.02%
25,222
+20,904
+484% +$382K
COKE icon
457
Coca-Cola Consolidated
COKE
$10.5B
$460K 0.02%
4,122
+562
+16% +$62.7K
SWK icon
458
Stanley Black & Decker
SWK
$12.1B
$460K 0.02%
6,792
+1,031
+18% +$69.9K
FTCS icon
459
First Trust Capital Strength ETF
FTCS
$8.49B
$459K 0.02%
5,051
-64
-1% -$5.82K
IDXX icon
460
Idexx Laboratories
IDXX
$51.4B
$456K 0.02%
851
+181
+27% +$97.1K
SLV icon
461
iShares Silver Trust
SLV
$20.1B
$452K 0.02%
13,763
+1,811
+15% +$59.4K
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$445K 0.02%
10,190
+11
+0.1% +$480
ENB icon
463
Enbridge
ENB
$105B
$442K 0.02%
9,746
+3,818
+64% +$173K
JCI icon
464
Johnson Controls International
JCI
$69.5B
$438K 0.02%
4,143
+2,545
+159% +$269K
LDOS icon
465
Leidos
LDOS
$23B
$435K 0.02%
2,757
+320
+13% +$50.5K
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$63.7B
$435K 0.02%
3,950
+34
+0.9% +$3.74K
APO icon
467
Apollo Global Management
APO
$75.3B
$432K 0.02%
3,047
+82
+3% +$11.6K
DKS icon
468
Dick's Sporting Goods
DKS
$17.7B
$432K 0.02%
2,185
+264
+14% +$52.2K
HTLD icon
469
Heartland Express
HTLD
$666M
$432K 0.02%
50,000
– –
ARES icon
470
Ares Management
ARES
$38.9B
$431K 0.02%
2,488
+317
+15% +$54.9K
AN icon
471
AutoNation
AN
$8.55B
$430K 0.02%
2,165
+246
+13% +$48.9K
REG icon
472
Regency Centers
REG
$13.4B
$428K 0.02%
6,012
+803
+15% +$57.2K
O icon
473
Realty Income
O
$54.2B
$426K 0.02%
7,386
+1,930
+35% +$111K
COIN icon
474
Coinbase
COIN
$76.8B
$424K 0.02%
1,209
+96
+9% +$33.6K
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$423K 0.02%
7,368
+2,095
+40% +$120K
17 18
19
20 21