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
IAK icon
601
iShares US Insurance ETF
IAK
$498M
$266K 0.01%
1,976
+129
DOW icon
602
Dow Inc
DOW
$16.5B
$264K 0.01%
9,963
-617
HWM icon
603
Howmet Aerospace
HWM
$81.9B
$262K 0.01%
1,407
+468
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$313M
$262K 0.01%
3,803
+297
XMMO icon
605
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$261K 0.01%
2,028
+1,497
DASH icon
606
DoorDash
DASH
$101B
$258K 0.01%
1,047
+444
IT icon
607
Gartner
IT
$18.1B
$257K 0.01%
637
-291
ARLP icon
608
Alliance Resource Partners
ARLP
$2.99B
$256K 0.01%
+9,803
DECK icon
609
Deckers Outdoor
DECK
$14.5B
$255K 0.01%
2,475
+138
MNDY icon
610
monday.com
MNDY
$7.58B
$253K 0.01%
804
+176
WELL icon
611
Welltower
WELL
$128B
$253K 0.01%
1,642
+157
TRGP icon
612
Targa Resources
TRGP
$38.4B
$252K 0.01%
1,448
+8
CL icon
613
Colgate-Palmolive
CL
$63.2B
$252K 0.01%
2,773
+1,275
TTD icon
614
Trade Desk
TTD
$18B
$252K 0.01%
3,501
+991
IRM icon
615
Iron Mountain
IRM
$23.7B
$251K 0.01%
2,449
+790
SPHQ icon
616
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$251K 0.01%
3,517
-307
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$247K 0.01%
3,671
-86
QCOC
618
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$246K 0.01%
11,589
TGTX icon
619
TG Therapeutics
TGTX
$4.92B
$245K 0.01%
6,811
+6,240
SSO icon
620
ProShares Ultra S&P500
SSO
$7.35B
$244K 0.01%
5,000
IYW icon
621
iShares US Technology ETF
IYW
$21B
$242K 0.01%
1,397
+99
ZTS icon
622
Zoetis
ZTS
$53.9B
$241K 0.01%
1,545
-11
MLM icon
623
Martin Marietta Materials
MLM
$38.2B
$239K 0.01%
436
+247
PSA icon
624
Public Storage
PSA
$45.5B
$237K 0.01%
808
-205
SYY icon
625
Sysco
SYY
$35.7B
$237K 0.01%
3,125
+1,541
23 24
25
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