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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$295K 0.01%
6,369
+22
+0.3% +$1.02K
AMT icon
577
American Tower
AMT
$90.7B
$295K 0.01%
1,333
+281
+27% +$62.1K
HYXF icon
578
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$294K 0.01%
6,191
-2,155
-26% -$102K
ADSK icon
579
Autodesk
ADSK
$69.6B
$293K 0.01%
947
-97
-9% -$30K
DHI icon
580
D.R. Horton
DHI
$54.9B
$293K 0.01%
2,273
-813
-26% -$105K
AZO icon
581
AutoZone
AZO
$71B
$290K 0.01%
78
+6
+8% +$22.3K
BSCT icon
582
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$289K 0.01%
15,471
-1,577
-9% -$29.5K
LII icon
583
Lennox International
LII
$20.4B
$289K 0.01%
504
+98
+24% +$56.2K
PWR icon
584
Quanta Services
PWR
$56B
$289K 0.01%
764
+209
+38% +$79K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$289K 0.01%
2,635
+13
+0.5% +$1.43K
SNOW icon
586
Snowflake
SNOW
$75.6B
$286K 0.01%
1,277
+606
+90% +$136K
IBKR icon
587
Interactive Brokers
IBKR
$27.2B
$284K 0.01%
5,127
+4,863
+1,842% +$269K
B
588
Barrick Mining Corporation
B
$49.5B
$283K 0.01%
13,575
+1,156
+9% +$24.1K
VRT icon
589
Vertiv
VRT
$46.5B
$281K 0.01%
2,189
-158
-7% -$20.3K
LUV icon
590
Southwest Airlines
LUV
$16.7B
$281K 0.01%
8,658
+5,459
+171% +$177K
NOBL icon
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$281K 0.01%
2,788
-225
-7% -$22.7K
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$280K 0.01%
6,570
+1,888
+40% +$80.4K
PGR icon
593
Progressive
PGR
$144B
$280K 0.01%
1,048
+379
+57% +$101K
ELV icon
594
Elevance Health
ELV
$69.4B
$279K 0.01%
717
+133
+23% +$51.8K
APP icon
595
Applovin
APP
$185B
$279K 0.01%
797
-9
-1% -$3.15K
SGOL icon
596
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$275K 0.01%
8,718
-955
-10% -$30.1K
CMG icon
597
Chipotle Mexican Grill
CMG
$53.2B
$273K 0.01%
4,854
+1,652
+52% +$92.8K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$271K 0.01%
2,921
-2,707
-48% -$251K
D icon
599
Dominion Energy
D
$49.5B
$268K 0.01%
4,746
+3,161
+199% +$179K
SDVY icon
600
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$266K 0.01%
7,535
+1,807
+32% +$63.8K
22 23
24
25 26