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
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$107K ﹤0.01%
1,939
– –
RJF icon
827
Raymond James Financial
RJF
$33.2B
$107K ﹤0.01%
698
+373
+115% +$57.2K
FUN icon
828
Cedar Fair
FUN
$2.19B
$106K ﹤0.01%
3,491
-502
-13% -$15.3K
TRMB icon
829
Trimble
TRMB
$19.1B
$106K ﹤0.01%
1,392
+111
+9% +$8.44K
XJH icon
830
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$105K ﹤0.01%
2,540
+25
+1% +$1.04K
SEZL icon
831
Sezzle
SEZL
$3.03B
$105K ﹤0.01%
587
+359
+157% +$64.4K
CCI icon
832
Crown Castle
CCI
$40.9B
$105K ﹤0.01%
1,020
-1,293
-56% -$133K
CGGO icon
833
Capital Group Global Growth Equity ETF
CGGO
$7B
$104K ﹤0.01%
3,250
– –
MSCI icon
834
MSCI
MSCI
$43.6B
$103K ﹤0.01%
178
-34
-16% -$19.6K
DOV icon
835
Dover
DOV
$24.1B
$103K ﹤0.01%
560
-189
-25% -$34.6K
WSO icon
836
Watsco
WSO
$15.8B
$102K ﹤0.01%
232
-1,038
-82% -$459K
DG icon
837
Dollar General
DG
$23.4B
$102K ﹤0.01%
889
+274
+45% +$31.3K
EZU icon
838
iShare MSCI Eurozone ETF
EZU
$7.89B
$101K ﹤0.01%
1,707
– –
DRIV icon
839
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$101K ﹤0.01%
4,348
-600
-12% -$14K
VIOO icon
840
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$101K ﹤0.01%
998
– –
BALL icon
841
Ball Corp
BALL
$13.6B
$101K ﹤0.01%
1,800
-190
-10% -$10.7K
HES
842
DELISTED
Hess
HES
$101K ﹤0.01%
729
+677
+1,302% +$93.7K
TEM
843
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$99.2K ﹤0.01%
1,561
+470
+43% +$29.9K
NRG icon
844
NRG Energy
NRG
$31.2B
$98.9K ﹤0.01%
616
+57
+10% +$9.15K
GDDY icon
845
GoDaddy
GDDY
$20.1B
$98.8K ﹤0.01%
549
+237
+76% +$42.6K
DFCA icon
846
Dimensional California Municipal Bond ETF
DFCA
$493M
$98.6K ﹤0.01%
2,000
– –
HTRB icon
847
Hartford Total Return Bond ETF
HTRB
$2.05B
$98.3K ﹤0.01%
2,903
+32
+1% +$1.08K
INCY icon
848
Incyte
INCY
$16.8B
$98.3K ﹤0.01%
1,443
+1,077
+294% +$73.3K
CBRE icon
849
CBRE Group
CBRE
$48.4B
$98.2K ﹤0.01%
701
+305
+77% +$42.7K
FIDI icon
850
Fidelity International High Dividend ETF
FIDI
$164M
$97.9K ﹤0.01%
4,203
– –
32 33
34
35 36