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
TSLA icon
51
Tesla
TSLA
$1.58T
$11M 0.44%
34,539
+3,349
JPM icon
52
JPMorgan Chase
JPM
$871B
$10.9M 0.44%
37,634
+3,851
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.8M 0.43%
189,659
+42,848
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.72T
$10.7M 0.43%
60,941
+15,847
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.4M 0.42%
196,581
-13,862
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$10.2M 0.41%
383,736
+299,813
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$4.61B
$10.1M 0.4%
377,603
+357,297
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.4B
$9.96M 0.4%
355,046
-73,486
GE icon
59
GE Aerospace
GE
$317B
$9.92M 0.4%
38,539
+5,800
COST icon
60
Costco
COST
$382B
$9.78M 0.39%
9,879
+726
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$9.67M 0.39%
377,793
-108,286
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$9.33M 0.37%
182,426
+5,974
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$9.19M 0.37%
12,448
+2,371
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$12.3B
$9.17M 0.37%
143,984
-35,981
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$9.17M 0.37%
394,466
-59,040
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.14M 0.37%
85,945
-86,705
INCM icon
67
Franklin Income Focus ETF
INCM
$1.14B
$9.01M 0.36%
333,125
+299,017
V icon
68
Visa
V
$669B
$9M 0.36%
25,336
+4,229
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$8.8M 0.35%
387,566
+175,546
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$34.2B
$8.71M 0.35%
102,625
-49
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.96M 0.32%
100,102
-27,556
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$7.92M 0.32%
105,733
-12,175
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$7.84M 0.31%
144,043
+64,615
IWM icon
74
iShares Russell 2000 ETF
IWM
$73.6B
$7.72M 0.31%
35,782
-73,209
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$7.65M 0.31%
183,032
-51,431
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3
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