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
XCEM icon
651
Columbia EM Core ex-China ETF
XCEM
$1.19B
$209K 0.01%
6,111
-812
-12% -$27.8K
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$208K 0.01%
2,334
+1,682
+258% +$150K
ED icon
653
Consolidated Edison
ED
$35.4B
$201K 0.01%
2,000
+119
+6% +$11.9K
VT icon
654
Vanguard Total World Stock ETF
VT
$51.8B
$198K 0.01%
+1,543
New +$198K
MCO icon
655
Moody's
MCO
$89.5B
$198K 0.01%
395
+172
+77% +$86.3K
LIT icon
656
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$198K 0.01%
5,150
-362
-7% -$13.9K
EQIX icon
657
Equinix
EQIX
$75.7B
$198K 0.01%
248
-118
-32% -$94K
LMBS icon
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$197K 0.01%
4,007
-928
-19% -$45.7K
SE icon
659
Sea Limited
SE
$113B
$197K 0.01%
1,230
+110
+10% +$17.6K
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$195K 0.01%
4,040
-3,187
-44% -$154K
SMBS
661
Schwab Mortgage-Backed Securities ETF
SMBS
$5.46B
$193K 0.01%
+7,585
New +$193K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$76.7B
$192K 0.01%
601
+71
+13% +$22.7K
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$192K 0.01%
2,397
+2,076
+647% +$166K
PXH icon
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$191K 0.01%
8,167
+7,856
+2,526% +$184K
EXE
665
Expand Energy Corporation Common Stock
EXE
$22.7B
$191K 0.01%
1,630
+672
+70% +$78.6K
FFIV icon
666
F5
FFIV
$18.1B
$190K 0.01%
644
+147
+30% +$43.3K
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.34B
$188K 0.01%
9,979
+98
+1% +$1.85K
SPLV icon
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$188K 0.01%
2,577
+2
+0.1% +$146
AMLP icon
669
Alerian MLP ETF
AMLP
$10.5B
$187K 0.01%
3,837
– –
BSJT icon
670
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$187K 0.01%
8,667
+153
+2% +$3.29K
EXC icon
671
Exelon
EXC
$43.9B
$186K 0.01%
4,289
+2,025
+89% +$87.9K
LOGI icon
672
Logitech
LOGI
$15.8B
$186K 0.01%
2,066
-9
-0.4% -$811
RIVN icon
673
Rivian
RIVN
$17.2B
$185K 0.01%
13,436
+2,932
+28% +$40.3K
DVY icon
674
iShares Select Dividend ETF
DVY
$20.8B
$184K 0.01%
1,388
+62
+5% +$8.24K
K icon
675
Kellanova
K
$27.8B
$184K 0.01%
2,316
+673
+41% +$53.5K
25 26
27
28 29