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
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.56B
$317K 0.01%
19,466
+2,393
BSCR icon
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$316K 0.01%
16,104
-378
IAT icon
553
iShares US Regional Banks ETF
IAT
$585M
$316K 0.01%
6,382
+500
NVO icon
554
Novo Nordisk
NVO
$214B
$316K 0.01%
4,579
+587
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$315K 0.01%
3,589
+1,543
BSCU icon
556
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$314K 0.01%
18,707
-914
CGDV icon
557
Capital Group Dividend Value ETF
CGDV
$25.8B
$311K 0.01%
7,881
+1,505
FBCG icon
558
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$309K 0.01%
6,398
-967
GRNY
559
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$308K 0.01%
13,595
-60
NVDL icon
560
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$307K 0.01%
4,364
-128
FISV
561
Fiserv Inc
FISV
$36.5B
$304K 0.01%
1,765
+451
DAL icon
562
Delta Air Lines
DAL
$46.4B
$304K 0.01%
6,174
+851
IBB icon
563
iShares Biotechnology ETF
IBB
$8.71B
$304K 0.01%
2,400
+494
MELI icon
564
Mercado Libre
MELI
$101B
$303K 0.01%
116
-43
SCHP icon
565
Schwab US TIPS ETF
SCHP
$14.5B
$303K 0.01%
11,340
+2,186
GPC icon
566
Genuine Parts
GPC
$17.5B
$302K 0.01%
2,493
+190
CP icon
567
Canadian Pacific Kansas City
CP
$66.8B
$302K 0.01%
3,815
-105
CFG icon
568
Citizens Financial Group
CFG
$25.4B
$302K 0.01%
6,751
-158
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$302K 0.01%
7,283
+168
TREX icon
570
Trex
TREX
$3.79B
$301K 0.01%
5,541
+535
IHI icon
571
iShares US Medical Devices ETF
IHI
$4.19B
$299K 0.01%
4,776
+359
OXY icon
572
Occidental Petroleum
OXY
$39B
$298K 0.01%
7,101
+4,179
FTSD icon
573
Franklin Short Duration US Government ETF
FTSD
$259M
$298K 0.01%
3,276
+37
CARR icon
574
Carrier Global
CARR
$45.3B
$297K 0.01%
4,057
+986
MKC icon
575
McCormick & Company Non-Voting
MKC
$18.4B
$296K 0.01%
3,903
+246
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