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
XCEM icon
651
Columbia EM Core ex-China ETF
XCEM
$1.22B
$209K 0.01%
6,111
-812
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$208K 0.01%
2,334
+1,682
ED icon
653
Consolidated Edison
ED
$35.5B
$201K 0.01%
2,000
+119
VT icon
654
Vanguard Total World Stock ETF
VT
$58.6B
$198K 0.01%
+1,543
MCO icon
655
Moody's
MCO
$91.1B
$198K 0.01%
395
+172
LIT icon
656
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$198K 0.01%
5,150
-362
EQIX icon
657
Equinix
EQIX
$74.5B
$198K 0.01%
248
-118
LMBS icon
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$197K 0.01%
4,007
-928
SE icon
659
Sea Limited
SE
$73.1B
$197K 0.01%
1,230
+110
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$195K 0.01%
4,040
-3,187
SMBS
661
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$193K 0.01%
+7,585
AJG icon
662
Arthur J. Gallagher & Co
AJG
$66.2B
$192K 0.01%
601
+71
ONEQ icon
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$192K 0.01%
2,397
+2,076
PXH icon
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$191K 0.01%
8,167
+7,856
EXE
665
Expand Energy Corp
EXE
$25.6B
$191K 0.01%
1,630
+672
FFIV icon
666
F5
FFIV
$15.2B
$190K 0.01%
644
+147
PFFD icon
667
Global X US Preferred ETF
PFFD
$2.25B
$188K 0.01%
9,979
+98
SPLV icon
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$188K 0.01%
2,577
+2
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
$377M
$187K 0.01%
8,667
+153
EXC icon
671
Exelon
EXC
$43.9B
$186K 0.01%
4,289
+2,025
LOGI icon
672
Logitech
LOGI
$15.2B
$186K 0.01%
2,066
-9
RIVN icon
673
Rivian
RIVN
$27.3B
$185K 0.01%
13,436
+2,932
DVY icon
674
iShares Select Dividend ETF
DVY
$20.9B
$184K 0.01%
1,388
+62
K
675
DELISTED
Kellanova
K
$184K 0.01%
2,316
+673
25 26
27
28 29