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
MDYG icon
701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$162K 0.01%
1,871
-297
SOXX icon
702
iShares Semiconductor ETF
SOXX
$17B
$162K 0.01%
678
+660
VRSK icon
703
Verisk Analytics
VRSK
$30.7B
$160K 0.01%
513
+176
SPGM icon
704
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$160K 0.01%
2,313
+19
CGMS icon
705
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$158K 0.01%
5,727
+3,106
MAR icon
706
Marriott International
MAR
$84.3B
$157K 0.01%
575
+199
VOE icon
707
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$157K 0.01%
953
-59
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$156K 0.01%
1,630
SPUU icon
709
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$238M
$156K 0.01%
995
+3
TTMI icon
710
TTM Technologies
TTMI
$7.32B
$156K 0.01%
3,811
+539
FDT icon
711
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$778M
$155K 0.01%
2,256
-192
WPC icon
712
W.P. Carey
WPC
$14.1B
$154K 0.01%
2,473
-1,680
WDIV icon
713
SPDR S&P Global Dividend ETF
WDIV
$238M
$154K 0.01%
2,176
+29
VST icon
714
Vistra
VST
$54.7B
$153K 0.01%
791
+55
BSCW icon
715
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$153K 0.01%
7,413
-781
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$26.3B
$152K 0.01%
1,011
+62
MUSA icon
717
Murphy USA
MUSA
$7.65B
$152K 0.01%
373
-6
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$152K 0.01%
1,139
-481
SPXU icon
719
ProShares UltraPro Short S&P 500
SPXU
$483M
$151K 0.01%
2,250
-492
TROW icon
720
T. Rowe Price
TROW
$22.7B
$151K 0.01%
1,563
+846
BRO icon
721
Brown & Brown
BRO
$27.7B
$150K 0.01%
1,353
-62
TSCO icon
722
Tractor Supply
TSCO
$27.2B
$150K 0.01%
2,839
+822
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$14.1B
$150K 0.01%
1,715
+18
CSGP icon
724
CoStar Group
CSGP
$28B
$148K 0.01%
1,844
-449
BOND icon
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$148K 0.01%
1,605
+7
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29
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