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
SPTS icon
501
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$385K 0.02%
13,135
-189
AEE icon
502
Ameren
AEE
$26.6B
$383K 0.02%
3,991
-103
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$382K 0.02%
1,591
+88
WSM icon
504
Williams-Sonoma
WSM
$22.8B
$382K 0.02%
2,338
+218
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$380K 0.02%
3,902
-30,230
BABA icon
506
Alibaba
BABA
$357B
$378K 0.02%
3,337
+56
BSJP
507
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$377K 0.02%
16,350
+123
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$377K 0.02%
8,872
-165
BOXX icon
509
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$374K 0.02%
3,320
-1,640
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$374K 0.02%
1,315
+634
QLYS icon
511
Qualys
QLYS
$5.12B
$373K 0.01%
2,608
+353
IYF icon
512
iShares US Financials ETF
IYF
$4.12B
$373K 0.01%
3,079
+184
BCO icon
513
Brink's
BCO
$4.94B
$371K 0.01%
4,160
+950
KORP icon
514
American Century Diversified Corporate Bond ETF
KORP
$635M
$370K 0.01%
7,871
-948
ZION icon
515
Zions Bancorporation
ZION
$8.85B
$370K 0.01%
7,130
+7,122
PAYX icon
516
Paychex
PAYX
$40.4B
$370K 0.01%
2,543
+1,043
HCA icon
517
HCA Healthcare
HCA
$108B
$368K 0.01%
961
+23
NU icon
518
Nu Holdings
NU
$79.2B
$367K 0.01%
26,764
+3,087
APH icon
519
Amphenol
APH
$166B
$365K 0.01%
3,697
+2,122
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$363K 0.01%
11,006
+1,978
MDY icon
521
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$362K 0.01%
639
-37
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$116B
$361K 0.01%
811
-25
NUMG icon
523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$357K 0.01%
7,369
-544
SUSC icon
524
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.01%
15,280
+167
TXRH icon
525
Texas Roadhouse
TXRH
$11.6B
$352K 0.01%
1,880
+250
19 20
21
22 23