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
MDYG icon
701
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$162K 0.01%
1,871
-297
-14% -$25.8K
SOXX icon
702
iShares Semiconductor ETF
SOXX
$13.8B
$162K 0.01%
678
+660
+3,667% +$158K
VRSK icon
703
Verisk Analytics
VRSK
$38.1B
$160K 0.01%
513
+176
+52% +$54.8K
SPGM icon
704
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$160K 0.01%
2,313
+19
+0.8% +$1.31K
CGMS icon
705
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$158K 0.01%
5,727
+3,106
+119% +$85.8K
MAR icon
706
Marriott International Class A Common Stock
MAR
$72.8B
$157K 0.01%
575
+199
+53% +$54.4K
VOE icon
707
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$157K 0.01%
953
-59
-6% -$9.71K
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$156K 0.01%
1,630
– –
SPUU icon
709
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
$156K 0.01%
995
+3
+0.3% +$470
TTMI icon
710
TTM Technologies
TTMI
$4.86B
$156K 0.01%
3,811
+539
+16% +$22K
FDT icon
711
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$155K 0.01%
2,256
-192
-8% -$13.2K
WPC icon
712
W.P. Carey
WPC
$14.7B
$154K 0.01%
2,473
-1,680
-40% -$105K
WDIV icon
713
SPDR S&P Global Dividend ETF
WDIV
$225M
$154K 0.01%
2,176
+29
+1% +$2.05K
VST icon
714
Vistra
VST
$63.7B
$153K 0.01%
791
+55
+7% +$10.7K
BSCW icon
715
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$153K 0.01%
7,413
-781
-10% -$16.1K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$24.9B
$152K 0.01%
1,011
+62
+7% +$9.32K
MUSA icon
717
Murphy USA
MUSA
$7.56B
$152K 0.01%
373
-6
-2% -$2.44K
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$152K 0.01%
1,139
-481
-30% -$64K
SPXU icon
719
ProShares UltraPro Short S&P 500
SPXU
$516M
$151K 0.01%
9,001
-1,967
-18% -$33K
TROW icon
720
T Rowe Price
TROW
$23.8B
$151K 0.01%
1,563
+846
+118% +$81.7K
BRO icon
721
Brown & Brown
BRO
$31.5B
$150K 0.01%
1,353
-62
-4% -$6.87K
TSCO icon
722
Tractor Supply
TSCO
$31.8B
$150K 0.01%
2,839
+822
+41% +$43.4K
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
$150K 0.01%
1,715
+18
+1% +$1.57K
CSGP icon
724
CoStar Group
CSGP
$37.3B
$148K 0.01%
1,844
-449
-20% -$36.1K
BOND icon
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$148K 0.01%
1,605
+7
+0.4% +$645
27 28
29
30 31