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
KMI icon
476
Kinder Morgan
KMI
$58.6B
$419K 0.02%
14,267
+1,483
KIDS icon
477
OrthoPediatrics
KIDS
$441M
$418K 0.02%
19,461
WPM icon
478
Wheaton Precious Metals
WPM
$52.4B
$418K 0.02%
4,651
+3,121
SIXG
479
Defiance Connective Technologies ETF
SIXG
$644M
$415K 0.02%
7,872
+849
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$415K 0.02%
3,790
+218
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$413K 0.02%
9,445
-873
SHEL icon
482
Shell
SHEL
$203B
$413K 0.02%
5,861
+143
IVE icon
483
iShares S&P 500 Value ETF
IVE
$47.4B
$411K 0.02%
2,104
-12
TPL icon
484
Texas Pacific Land
TPL
$20.6B
$411K 0.02%
389
FDVV icon
485
Fidelity High Dividend ETF
FDVV
$7.68B
$409K 0.02%
7,857
+457
BSCS icon
486
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$407K 0.02%
19,870
-144
SPXL icon
487
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$406K 0.02%
2,341
+1,955
GARP
488
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$406K 0.02%
6,723
-1,127
SCI icon
489
Service Corp International
SCI
$11B
$403K 0.02%
4,952
+531
NEM icon
490
Newmont
NEM
$108B
$402K 0.02%
6,904
+3,038
BSCP
491
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$401K 0.02%
19,376
-24,036
CSX icon
492
CSX Corp
CSX
$68.2B
$399K 0.02%
12,230
+5,591
NET icon
493
Cloudflare
NET
$67.9B
$394K 0.02%
2,012
+147
FREL icon
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$390K 0.02%
14,439
+4,202
LECO icon
495
Lincoln Electric
LECO
$13.4B
$388K 0.02%
1,874
+238
CSL icon
496
Carlisle Companies
CSL
$13.8B
$388K 0.02%
1,038
+52
FDS icon
497
Factset
FDS
$10.2B
$387K 0.02%
866
+83
DD icon
498
DuPont de Nemours
DD
$17B
$387K 0.02%
13,499
-693
ASML icon
499
ASML
ASML
$402B
$387K 0.02%
483
-15
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$387K 0.02%
3,133
-50
18 19
20
21 22