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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$114B
$184K 0.01%
2,663
+1,429
ON icon
677
ON Semiconductor
ON
$22.5B
$183K 0.01%
3,498
-207
HIMS icon
678
Hims & Hers Health
HIMS
$8.01B
$183K 0.01%
3,670
+2,251
EXEL icon
679
Exelixis
EXEL
$12.2B
$181K 0.01%
4,097
-270
EVRG icon
680
Evergy
EVRG
$16.7B
$180K 0.01%
2,614
-703
CDNS icon
681
Cadence Design Systems
CDNS
$86.2B
$180K 0.01%
583
+434
TDG icon
682
TransDigm Group
TDG
$73B
$178K 0.01%
117
-8
MNST icon
683
Monster Beverage
MNST
$75.7B
$177K 0.01%
2,829
+1,154
CNI icon
684
Canadian National Railway
CNI
$60.3B
$176K 0.01%
1,693
+147
RBLX icon
685
Roblox
RBLX
$57.9B
$175K 0.01%
1,660
+1,081
MSI icon
686
Motorola Solutions
MSI
$62.2B
$174K 0.01%
415
-717
MET icon
687
MetLife
MET
$53.9B
$174K 0.01%
2,169
+491
HOOD icon
688
Robinhood
HOOD
$110B
$174K 0.01%
1,860
+336
BSJS icon
689
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$553M
$173K 0.01%
7,866
+131
CCL icon
690
Carnival Corp
CCL
$42B
$172K 0.01%
6,119
+839
ESGU icon
691
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$172K 0.01%
1,271
+180
FIS icon
692
Fidelity National Information Services
FIS
$34.5B
$171K 0.01%
2,099
+998
CG icon
693
Carlyle Group
CG
$22.3B
$169K 0.01%
3,287
+891
GDX icon
694
VanEck Gold Miners ETF
GDX
$26.8B
$168K 0.01%
3,224
+1,703
GWRE icon
695
Guidewire Software
GWRE
$17.5B
$168K 0.01%
712
+367
IYR icon
696
iShares US Real Estate ETF
IYR
$4.26B
$167K 0.01%
1,761
-111
SPMO icon
697
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$165K 0.01%
+1,471
VRSN icon
698
VeriSign
VRSN
$22.9B
$165K 0.01%
572
+268
DXCM icon
699
DexCom
DXCM
$26.4B
$164K 0.01%
1,884
-443
HPQ icon
700
HP
HPQ
$21.4B
$163K 0.01%
6,644
-570
26 27
28
29 30