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
GSLC icon
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$135K 0.01%
1,109
-475
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.4B
$134K 0.01%
7,082
KNG icon
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$134K 0.01%
2,721
-1,736
RPM icon
754
RPM International
RPM
$13.5B
$133K 0.01%
1,214
+3
AHR icon
755
American Healthcare REIT
AHR
$8.58B
$132K 0.01%
3,606
-3,712
AIVI icon
756
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$132K 0.01%
2,747
-26
VGK icon
757
Vanguard FTSE Europe ETF
VGK
$28.9B
$132K 0.01%
1,704
+302
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$130K 0.01%
1,473
+234
EA icon
759
Electronic Arts
EA
$51B
$130K 0.01%
813
+318
PEG icon
760
Public Service Enterprise Group
PEG
$39.9B
$130K 0.01%
1,540
+35
GWW icon
761
W.W. Grainger
GWW
$48.7B
$129K 0.01%
124
-4
DLR icon
762
Digital Realty Trust
DLR
$51.5B
$128K 0.01%
734
+310
NVS icon
763
Novartis
NVS
$261B
$128K 0.01%
1,057
-255
SCHO icon
764
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$127K 0.01%
5,221
+819
CNP icon
765
CenterPoint Energy
CNP
$24.5B
$126K 0.01%
3,438
+484
PECO icon
766
Phillips Edison & Co
PECO
$4.54B
$126K 0.01%
3,605
+115
ESML icon
767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$126K 0.01%
3,055
+230
DWX icon
768
SPDR S&P International Dividend ETF
DWX
$501M
$126K 0.01%
2,989
+46
BSMP
769
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$126K 0.01%
5,132
BSMS icon
770
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$126K 0.01%
5,419
BSMQ icon
771
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$126K 0.01%
5,337
BSMR icon
772
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$126K 0.01%
5,349
BSMT icon
773
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$125K 0.01%
5,514
BSMU icon
774
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$125K 0.01%
5,812
BSMV icon
775
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$125K 0.01%
6,055
29 30
31
32 33