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
ETHV
451
VanEck Ethereum ETF
ETHV
$178M
$468K 0.02%
12,668
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$467K 0.02%
2,553
-595
GWX icon
453
SPDR S&P International Small Cap ETF
GWX
$789M
$465K 0.02%
12,516
-875
SF icon
454
Stifel
SF
$12.7B
$465K 0.02%
4,476
+47
GLW icon
455
Corning
GLW
$74.5B
$462K 0.02%
8,784
-433
APA icon
456
APA Corp
APA
$8.44B
$461K 0.02%
25,222
+20,904
COKE icon
457
Coca-Cola Consolidated
COKE
$11.1B
$460K 0.02%
4,122
+562
SWK icon
458
Stanley Black & Decker
SWK
$11.3B
$460K 0.02%
6,792
+1,031
FTCS icon
459
First Trust Capital Strength ETF
FTCS
$8.14B
$459K 0.02%
5,051
-64
IDXX icon
460
Idexx Laboratories
IDXX
$55.7B
$456K 0.02%
851
+181
SLV icon
461
iShares Silver Trust
SLV
$33.8B
$452K 0.02%
13,763
+1,811
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$445K 0.02%
10,190
+11
ENB icon
463
Enbridge
ENB
$102B
$442K 0.02%
9,746
+3,818
JCI icon
464
Johnson Controls International
JCI
$72B
$438K 0.02%
4,143
+2,545
LDOS icon
465
Leidos
LDOS
$23.2B
$435K 0.02%
2,757
+320
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$65.5B
$435K 0.02%
3,950
+34
APO icon
467
Apollo Global Management
APO
$84.9B
$432K 0.02%
3,047
+82
DKS icon
468
Dick's Sporting Goods
DKS
$18.9B
$432K 0.02%
2,185
+264
HTLD icon
469
Heartland Express
HTLD
$715M
$432K 0.02%
50,000
ARES icon
470
Ares Management
ARES
$36.7B
$431K 0.02%
2,488
+317
AN icon
471
AutoNation
AN
$7.34B
$430K 0.02%
2,165
+246
REG icon
472
Regency Centers
REG
$12.4B
$428K 0.02%
6,012
+803
O icon
473
Realty Income
O
$52.2B
$426K 0.02%
7,386
+1,930
COIN icon
474
Coinbase
COIN
$64.5B
$424K 0.02%
1,209
+96
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$423K 0.02%
7,368
+2,095
17 18
19
20 21