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
GLDM icon
726
SPDR Gold MiniShares Trust
GLDM
$26.1B
$148K 0.01%
2,257
-980
EMN icon
727
Eastman Chemical
EMN
$7.26B
$148K 0.01%
1,981
+149
WDAY icon
728
Workday
WDAY
$57.8B
$148K 0.01%
616
+378
FIW icon
729
First Trust Water ETF
FIW
$1.93B
$147K 0.01%
1,361
+2
SMCI icon
730
Super Micro Computer
SMCI
$18.6B
$147K 0.01%
2,996
+2,371
DDLS icon
731
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$146K 0.01%
3,700
HPE icon
732
Hewlett Packard
HPE
$32.8B
$146K 0.01%
7,127
+1,757
KEYS icon
733
Keysight
KEYS
$35B
$145K 0.01%
887
+98
TPLC icon
734
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$143K 0.01%
3,187
+5
EMLP icon
735
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$143K 0.01%
3,809
+11
JQUA icon
736
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$143K 0.01%
2,375
TEAM icon
737
Atlassian
TEAM
$43.4B
$142K 0.01%
699
+230
COLB icon
738
Columbia Banking Systems
COLB
$8.69B
$141K 0.01%
6,050
+23
MGC icon
739
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$141K 0.01%
626
FNV icon
740
Franco-Nevada
FNV
$41.4B
$141K 0.01%
859
+27
SWKS icon
741
Skyworks Solutions
SWKS
$9.8B
$141K 0.01%
1,886
-386
TTWO icon
742
Take-Two Interactive
TTWO
$45.9B
$139K 0.01%
574
+259
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$24.4B
$139K 0.01%
1,467
-27
EQT icon
744
EQT Corp
EQT
$33.8B
$138K 0.01%
2,374
+792
XLG icon
745
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$138K 0.01%
+2,645
BITX icon
746
2x Bitcoin Strategy ETF
BITX
$1.5B
$138K 0.01%
2,547
+73
NDAQ icon
747
Nasdaq
NDAQ
$55.6B
$137K 0.01%
1,535
+546
STE icon
748
Steris
STE
$25B
$137K 0.01%
570
+181
ROK icon
749
Rockwell Automation
ROK
$44.6B
$135K 0.01%
408
+81
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$135K 0.01%
3,139
-1,291
28 29
30
31 32