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
YUMC icon
626
Yum China
YUMC
$17.2B
$236K 0.01%
5,279
+3,305
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$12.2B
$236K 0.01%
1,494
-76
COTY icon
628
Coty
COTY
$2.77B
$235K 0.01%
50,463
-10,858
MBB icon
629
iShares MBS ETF
MBB
$38.9B
$234K 0.01%
2,492
+17
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$229K 0.01%
4,969
+756
PRU icon
631
Prudential Financial
PRU
$40.1B
$228K 0.01%
2,118
-244
ET icon
632
Energy Transfer Partners
ET
$56B
$225K 0.01%
12,427
+5,981
HRL icon
633
Hormel Foods
HRL
$13.2B
$224K 0.01%
7,411
+489
FNDC icon
634
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$224K 0.01%
5,326
+968
SOLV icon
635
Solventum
SOLV
$14B
$224K 0.01%
2,953
+16
ABNB icon
636
Airbnb
ABNB
$82.8B
$221K 0.01%
1,672
+1,099
SCHH icon
637
Schwab US REIT ETF
SCHH
$8.46B
$219K 0.01%
10,355
+2,613
GM icon
638
General Motors
GM
$77.7B
$217K 0.01%
4,419
-7,316
LDSF icon
639
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$217K 0.01%
11,440
-2,467
GRMN icon
640
Garmin
GRMN
$39.3B
$216K 0.01%
1,036
+749
RSG icon
641
Republic Services
RSG
$65.9B
$216K 0.01%
877
+355
GIS icon
642
General Mills
GIS
$25.4B
$215K 0.01%
4,157
+828
WCLD icon
643
WisdomTree Cloud Computing Fund
WCLD
$299M
$214K 0.01%
5,915
-300
EW icon
644
Edwards Lifesciences
EW
$50.3B
$213K 0.01%
2,721
-2,312
CCJ icon
645
Cameco
CCJ
$40.1B
$212K 0.01%
2,855
+2,000
CRH icon
646
CRH
CRH
$84.2B
$212K 0.01%
2,307
-447
FCX icon
647
Freeport-McMoran
FCX
$72.4B
$211K 0.01%
4,873
+276
BR icon
648
Broadridge
BR
$26.6B
$211K 0.01%
867
-153
NUSC icon
649
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$210K 0.01%
5,163
-2,591
LHX icon
650
L3Harris
LHX
$55B
$210K 0.01%
838
+110
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