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
YUMC icon
626
Yum China
YUMC
$16.5B
$236K 0.01%
5,279
+3,305
+167% +$148K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$11.9B
$236K 0.01%
1,494
-76
-5% -$12K
COTY icon
628
Coty
COTY
$3.81B
$235K 0.01%
50,463
-10,858
-18% -$50.5K
MBB icon
629
iShares MBS ETF
MBB
$41.3B
$234K 0.01%
2,492
+17
+0.7% +$1.6K
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$229K 0.01%
4,969
+756
+18% +$34.9K
PRU icon
631
Prudential Financial
PRU
$37.2B
$228K 0.01%
2,118
-244
-10% -$26.2K
ET icon
632
Energy Transfer Partners
ET
$59.7B
$225K 0.01%
12,427
+5,981
+93% +$108K
HRL icon
633
Hormel Foods
HRL
$14.1B
$224K 0.01%
7,411
+489
+7% +$14.8K
FNDC icon
634
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$224K 0.01%
5,326
+968
+22% +$40.7K
SOLV icon
635
Solventum
SOLV
$12.6B
$224K 0.01%
2,953
+16
+0.5% +$1.21K
ABNB icon
636
Airbnb
ABNB
$75.8B
$221K 0.01%
1,672
+1,099
+192% +$145K
SCHH icon
637
Schwab US REIT ETF
SCHH
$8.38B
$219K 0.01%
10,355
+2,613
+34% +$55.3K
GM icon
638
General Motors
GM
$55.5B
$217K 0.01%
4,419
-7,316
-62% -$360K
LDSF icon
639
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$217K 0.01%
11,440
-2,467
-18% -$46.9K
GRMN icon
640
Garmin
GRMN
$45.7B
$216K 0.01%
1,036
+749
+261% +$156K
RSG icon
641
Republic Services
RSG
$71.7B
$216K 0.01%
877
+355
+68% +$87.5K
GIS icon
642
General Mills
GIS
$27B
$215K 0.01%
4,157
+828
+25% +$42.9K
WCLD icon
643
WisdomTree Cloud Computing Fund
WCLD
$342M
$214K 0.01%
5,915
-300
-5% -$10.8K
EW icon
644
Edwards Lifesciences
EW
$47.5B
$213K 0.01%
2,721
-2,312
-46% -$181K
CCJ icon
645
Cameco
CCJ
$33B
$212K 0.01%
2,855
+2,000
+234% +$148K
CRH icon
646
CRH
CRH
$75.4B
$212K 0.01%
2,307
-447
-16% -$41K
FCX icon
647
Freeport-McMoran
FCX
$66.5B
$211K 0.01%
4,873
+276
+6% +$12K
BR icon
648
Broadridge
BR
$29.4B
$211K 0.01%
867
-153
-15% -$37.2K
NUSC icon
649
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$210K 0.01%
5,163
-2,591
-33% -$106K
LHX icon
650
L3Harris
LHX
$51B
$210K 0.01%
838
+110
+15% +$27.6K
24 25
26
27 28