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
KMI icon
476
Kinder Morgan
KMI
$59.1B
$419K 0.02%
14,267
+1,483
+12% +$43.6K
KIDS icon
477
OrthoPediatrics
KIDS
$524M
$418K 0.02%
19,461
– –
WPM icon
478
Wheaton Precious Metals
WPM
$47.3B
$418K 0.02%
4,651
+3,121
+204% +$280K
SIXG
479
Defiance Connective Technologies ETF
SIXG
$633M
$415K 0.02%
7,872
+849
+12% +$44.8K
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$415K 0.02%
3,790
+218
+6% +$23.9K
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$413K 0.02%
9,445
-873
-8% -$38.2K
SHEL icon
482
Shell
SHEL
$208B
$413K 0.02%
5,861
+143
+3% +$10.1K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$41B
$411K 0.02%
2,104
-12
-0.6% -$2.35K
TPL icon
484
Texas Pacific Land
TPL
$20.4B
$411K 0.02%
389
– –
FDVV icon
485
Fidelity High Dividend ETF
FDVV
$6.67B
$409K 0.02%
7,857
+457
+6% +$23.8K
BSCS icon
486
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$407K 0.02%
19,870
-144
-0.7% -$2.95K
SPXL icon
487
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$406K 0.02%
2,341
+1,955
+506% +$339K
GARP
488
iShares MSCI USA Quality GARP ETF
GARP
$662M
$406K 0.02%
6,723
-1,127
-14% -$68K
SCI icon
489
Service Corp International
SCI
$10.9B
$403K 0.02%
4,952
+531
+12% +$43.2K
NEM icon
490
Newmont
NEM
$83.7B
$402K 0.02%
6,904
+3,038
+79% +$177K
BSCP icon
491
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$401K 0.02%
19,376
-24,036
-55% -$497K
CSX icon
492
CSX Corp
CSX
$60.6B
$399K 0.02%
12,230
+5,591
+84% +$182K
NET icon
493
Cloudflare
NET
$74.7B
$394K 0.02%
2,012
+147
+8% +$28.8K
FREL icon
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$390K 0.02%
14,439
+4,202
+41% +$114K
LECO icon
495
Lincoln Electric
LECO
$13.5B
$388K 0.02%
1,874
+238
+15% +$49.3K
CSL icon
496
Carlisle Companies
CSL
$16.9B
$388K 0.02%
1,038
+52
+5% +$19.4K
FDS icon
497
Factset
FDS
$14B
$387K 0.02%
866
+83
+11% +$37.1K
DD icon
498
DuPont de Nemours
DD
$32.6B
$387K 0.02%
5,648
-290
-5% -$19.9K
ASML icon
499
ASML
ASML
$307B
$387K 0.02%
483
-15
-3% -$12K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$387K 0.02%
3,133
-50
-2% -$6.18K
18 19
20
21 22