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
IAK icon
601
iShares US Insurance ETF
IAK
$707M
$266K 0.01%
1,976
+129
+7% +$17.3K
DOW icon
602
Dow Inc
DOW
$17.4B
$264K 0.01%
9,963
-617
-6% -$16.3K
HWM icon
603
Howmet Aerospace
HWM
$71.8B
$262K 0.01%
1,407
+468
+50% +$87.1K
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$328M
$262K 0.01%
3,803
+297
+8% +$20.4K
XMMO icon
605
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$261K 0.01%
2,028
+1,497
+282% +$193K
DASH icon
606
DoorDash
DASH
$105B
$258K 0.01%
1,047
+444
+74% +$109K
IT icon
607
Gartner
IT
$18.6B
$257K 0.01%
637
-291
-31% -$118K
ARLP icon
608
Alliance Resource Partners
ARLP
$2.94B
$256K 0.01%
+9,803
New +$256K
DECK icon
609
Deckers Outdoor
DECK
$17.9B
$255K 0.01%
2,475
+138
+6% +$14.2K
MNDY icon
610
monday.com
MNDY
$9.57B
$253K 0.01%
804
+176
+28% +$55.3K
WELL icon
611
Welltower
WELL
$112B
$253K 0.01%
1,642
+157
+11% +$24.1K
TRGP icon
612
Targa Resources
TRGP
$34.9B
$252K 0.01%
1,448
+8
+0.6% +$1.39K
CL icon
613
Colgate-Palmolive
CL
$68.8B
$252K 0.01%
2,773
+1,275
+85% +$116K
TTD icon
614
Trade Desk
TTD
$25.5B
$252K 0.01%
3,501
+991
+39% +$71.3K
IRM icon
615
Iron Mountain
IRM
$27.2B
$251K 0.01%
2,449
+790
+48% +$81K
SPHQ icon
616
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$251K 0.01%
3,517
-307
-8% -$21.9K
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$247K 0.01%
3,671
-86
-2% -$5.78K
QCOC
618
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$246K 0.01%
11,589
– –
TGTX icon
619
TG Therapeutics
TGTX
$5.11B
$245K 0.01%
6,811
+6,240
+1,093% +$225K
SSO icon
620
ProShares Ultra S&P500
SSO
$7.2B
$244K 0.01%
2,500
– –
IYW icon
621
iShares US Technology ETF
IYW
$23.1B
$242K 0.01%
1,397
+99
+8% +$17.2K
ZTS icon
622
Zoetis
ZTS
$67.9B
$241K 0.01%
1,545
-11
-0.7% -$1.72K
MLM icon
623
Martin Marietta Materials
MLM
$37.5B
$239K 0.01%
436
+247
+131% +$136K
PSA icon
624
Public Storage
PSA
$52.2B
$237K 0.01%
808
-205
-20% -$60.1K
SYY icon
625
Sysco
SYY
$39.4B
$237K 0.01%
3,125
+1,541
+97% +$117K
23 24
25
26 27