LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$2.49B
Cap. Flow
+$200M
Cap. Flow %
8.02%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
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
TSLA icon
51
Tesla
TSLA
$1.08T
$11M 0.44%
34,539
+3,349
+11% +$1.06M
JPM icon
52
JPMorgan Chase
JPM
$829B
$10.9M 0.44%
37,634
+3,851
+11% +$1.12M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8M 0.43%
189,659
+42,848
+29% +$2.44M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 0.43%
60,941
+15,847
+35% +$2.79M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 0.42%
196,581
-13,862
-7% -$731K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$10.2M 0.41%
383,736
+299,813
+357% +$7.96M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$3.9B
$10.1M 0.4%
377,603
+357,297
+1,760% +$9.54M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.96M 0.4%
355,046
-73,486
-17% -$2.06M
GE icon
59
GE Aerospace
GE
$292B
$9.92M 0.4%
38,539
+5,800
+18% +$1.49M
COST icon
60
Costco
COST
$418B
$9.78M 0.39%
9,879
+726
+8% +$719K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.67M 0.39%
377,793
-108,286
-22% -$2.77M
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$9.33M 0.37%
182,426
+5,974
+3% +$306K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$9.19M 0.37%
12,448
+2,371
+24% +$1.75M
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.17M 0.37%
143,984
-35,981
-20% -$2.29M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.17M 0.37%
394,466
-59,040
-13% -$1.37M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.14M 0.37%
85,945
-86,705
-50% -$9.22M
INCM icon
67
Franklin Income Focus ETF
INCM
$800M
$9.01M 0.36%
333,125
+299,017
+877% +$8.09M
V icon
68
Visa
V
$683B
$9M 0.36%
25,336
+4,229
+20% +$1.5M
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$8.8M 0.35%
387,566
+175,546
+83% +$3.99M
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$43.4B
$8.71M 0.35%
102,625
-49
-0% -$4.16K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.96M 0.32%
100,102
-27,556
-22% -$2.19M
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.92M 0.32%
105,733
-12,175
-10% -$912K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$7.84M 0.31%
144,043
+64,615
+81% +$3.52M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$7.72M 0.31%
35,782
-73,209
-67% -$15.8M
DFIP icon
75
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$7.65M 0.31%
183,032
-51,431
-22% -$2.15M
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