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
GD icon
526
General Dynamics
GD
$91.7B
$351K 0.01%
1,205
+266
GNRC icon
527
Generac Holdings
GNRC
$8.15B
$350K 0.01%
2,447
+27
ILCB icon
528
iShares Morningstar US Equity ETF
ILCB
$1.17B
$350K 0.01%
4,076
+12
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$349K 0.01%
6,882
+535
ETHE
530
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$347K 0.01%
16,651
+8,482
EBAY icon
531
eBay
EBAY
$38.3B
$347K 0.01%
4,660
+818
PRN icon
532
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$346K 0.01%
2,205
+145
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$345K 0.01%
3,763
+147
ICE icon
534
Intercontinental Exchange
ICE
$91.4B
$344K 0.01%
1,875
+403
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$343K 0.01%
7,568
-2,502
BSCQ icon
536
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$341K 0.01%
17,488
-466
UPRO icon
537
ProShares UltraPro S&P 500
UPRO
$4.71B
$340K 0.01%
3,717
+1
NEAR icon
538
iShares Short Maturity Bond ETF
NEAR
$3.75B
$335K 0.01%
6,564
+7
EXP icon
539
Eagle Materials
EXP
$6.98B
$333K 0.01%
1,650
+206
CVS icon
540
CVS Health
CVS
$98.7B
$333K 0.01%
4,823
+697
IMCG icon
541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$331K 0.01%
4,130
-199
ROP icon
542
Roper Technologies
ROP
$47.9B
$331K 0.01%
583
-214
COHR icon
543
Coherent
COHR
$29.2B
$329K 0.01%
3,683
+350
PHO icon
544
Invesco Water Resources ETF
PHO
$2.12B
$328K 0.01%
4,698
-529
SHW icon
545
Sherwin-Williams
SHW
$79.5B
$327K 0.01%
954
+41
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$326K 0.01%
3,972
+18
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$41.4B
$325K 0.01%
3,502
+2,801
FIDU icon
548
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$320K 0.01%
4,131
+12
VIK icon
549
Viking Holdings
VIK
$32.5B
$320K 0.01%
+6,000
BLDR icon
550
Builders FirstSource
BLDR
$11.5B
$318K 0.01%
2,729
+416
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