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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$103B
$184K 0.01%
2,663
+1,429
+116% +$98.7K
ON icon
677
ON Semiconductor
ON
$19.9B
$183K 0.01%
3,498
-207
-6% -$10.8K
HIMS icon
678
Hims & Hers Health
HIMS
$10.9B
$183K 0.01%
3,670
+2,251
+159% +$112K
EXEL icon
679
Exelixis
EXEL
$10.2B
$181K 0.01%
4,097
-270
-6% -$11.9K
EVRG icon
680
Evergy
EVRG
$16.4B
$180K 0.01%
2,614
-703
-21% -$48.5K
CDNS icon
681
Cadence Design Systems
CDNS
$98.3B
$180K 0.01%
583
+434
+291% +$134K
TDG icon
682
TransDigm Group
TDG
$73.3B
$178K 0.01%
117
-8
-6% -$12.2K
MNST icon
683
Monster Beverage
MNST
$61.3B
$177K 0.01%
2,829
+1,154
+69% +$72.3K
CNI icon
684
Canadian National Railway
CNI
$58.9B
$176K 0.01%
1,693
+147
+10% +$15.3K
RBLX icon
685
Roblox
RBLX
$91.1B
$175K 0.01%
1,660
+1,081
+187% +$114K
MSI icon
686
Motorola Solutions
MSI
$79.4B
$174K 0.01%
415
-717
-63% -$301K
MET icon
687
MetLife
MET
$52.9B
$174K 0.01%
2,169
+491
+29% +$39.5K
HOOD icon
688
Robinhood
HOOD
$102B
$174K 0.01%
1,860
+336
+22% +$31.5K
BSJS icon
689
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$173K 0.01%
7,866
+131
+2% +$2.89K
CCL icon
690
Carnival Corp
CCL
$43.1B
$172K 0.01%
6,119
+839
+16% +$23.6K
ESGU icon
691
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$172K 0.01%
1,271
+180
+16% +$24.4K
FIS icon
692
Fidelity National Information Services
FIS
$35.9B
$171K 0.01%
2,099
+998
+91% +$81.3K
CG icon
693
Carlyle Group
CG
$23.1B
$169K 0.01%
3,287
+891
+37% +$45.8K
GDX icon
694
VanEck Gold Miners ETF
GDX
$20.1B
$168K 0.01%
3,224
+1,703
+112% +$88.7K
GWRE icon
695
Guidewire Software
GWRE
$21.5B
$168K 0.01%
712
+367
+106% +$86.4K
IYR icon
696
iShares US Real Estate ETF
IYR
$3.6B
$167K 0.01%
1,761
-111
-6% -$10.5K
SPMO icon
697
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$165K 0.01%
+1,471
New +$165K
VRSN icon
698
VeriSign
VRSN
$26.3B
$165K 0.01%
572
+268
+88% +$77.4K
DXCM icon
699
DexCom
DXCM
$30.7B
$164K 0.01%
1,884
-443
-19% -$38.7K
HPQ icon
700
HP
HPQ
$27.1B
$163K 0.01%
6,644
-570
-8% -$13.9K
26 27
28
29 30