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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$295K 0.01%
6,369
+22
AMT icon
577
American Tower
AMT
$80.7B
$295K 0.01%
1,333
+281
HYXF icon
578
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$294K 0.01%
6,191
-2,155
ADSK icon
579
Autodesk
ADSK
$63.6B
$293K 0.01%
947
-97
DHI icon
580
D.R. Horton
DHI
$42.8B
$293K 0.01%
2,273
-813
AZO icon
581
AutoZone
AZO
$56.3B
$290K 0.01%
78
+6
BSCT icon
582
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$289K 0.01%
15,471
-1,577
LII icon
583
Lennox International
LII
$17.4B
$289K 0.01%
504
+98
PWR icon
584
Quanta Services
PWR
$63.6B
$289K 0.01%
764
+209
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$289K 0.01%
2,635
+13
SNOW icon
586
Snowflake
SNOW
$76.1B
$286K 0.01%
1,277
+606
IBKR icon
587
Interactive Brokers
IBKR
$28.6B
$284K 0.01%
5,127
+4,863
B
588
Barrick Mining
B
$75.5B
$283K 0.01%
13,575
+1,156
VRT icon
589
Vertiv
VRT
$61.1B
$281K 0.01%
2,189
-158
LUV icon
590
Southwest Airlines
LUV
$21.3B
$281K 0.01%
8,658
+5,459
NOBL icon
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$281K 0.01%
2,788
-225
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$280K 0.01%
6,570
+1,888
PGR icon
593
Progressive
PGR
$131B
$280K 0.01%
1,048
+379
ELV icon
594
Elevance Health
ELV
$75.7B
$279K 0.01%
717
+133
APP icon
595
Applovin
APP
$244B
$279K 0.01%
797
-9
SGOL icon
596
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$275K 0.01%
8,718
-955
CMG icon
597
Chipotle Mexican Grill
CMG
$49.8B
$273K 0.01%
4,854
+1,652
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$271K 0.01%
2,921
-2,707
D icon
599
Dominion Energy
D
$50.7B
$268K 0.01%
4,746
+3,161
SDVY icon
600
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$266K 0.01%
7,535
+1,807
22 23
24
25 26