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
MKL icon
851
Markel Group
MKL
$27.3B
$97.9K ﹤0.01%
49
+6
KBE icon
852
State Street SPDR S&P Bank ETF
KBE
$1.41B
$97.7K ﹤0.01%
+1,752
VTEC icon
853
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$97.6K ﹤0.01%
1,000
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$97.4K ﹤0.01%
1,657
+315
CAG icon
855
Conagra Brands
CAG
$8.3B
$97K ﹤0.01%
4,737
+2,336
SOUN icon
856
SoundHound AI
SOUN
$4.63B
$96.1K ﹤0.01%
8,953
+1,926
SCMB icon
857
Schwab Municipal Bond ETF
SCMB
$2.61B
$95.9K ﹤0.01%
3,809
+2,801
CHT icon
858
Chunghwa Telecom
CHT
$31.9B
$95.1K ﹤0.01%
2,040
+1,536
TSN icon
859
Tyson Foods
TSN
$20.6B
$94.2K ﹤0.01%
1,684
-811
QTUM icon
860
Defiance Quantum ETF
QTUM
$3.12B
$93.4K ﹤0.01%
1,017
+404
IVOV icon
861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$93.2K ﹤0.01%
976
CMF icon
862
iShares California Muni Bond ETF
CMF
$3.7B
$93.1K ﹤0.01%
1,671
+171
REGN icon
863
Regeneron Pharmaceuticals
REGN
$80.7B
$92.9K ﹤0.01%
177
+124
LNT icon
864
Alliant Energy
LNT
$16.6B
$92.9K ﹤0.01%
1,537
+606
ACGL icon
865
Arch Capital
ACGL
$34.9B
$92.3K ﹤0.01%
1,014
+260
CRC icon
866
California Resources
CRC
$3.89B
$92.2K ﹤0.01%
2,019
+1,380
PLNT icon
867
Planet Fitness
PLNT
$9.24B
$91.9K ﹤0.01%
843
CNC icon
868
Centene
CNC
$19.2B
$91.7K ﹤0.01%
1,689
-2,082
RAFE icon
869
PIMCO RAFI ESG US ETF
RAFE
$116M
$91.4K ﹤0.01%
2,397
+12
CGUS icon
870
Capital Group Core Equity ETF
CGUS
$8.08B
$91K ﹤0.01%
2,465
OEF icon
871
iShares S&P 100 ETF
OEF
$28.9B
$91K ﹤0.01%
299
+66
DTM icon
872
DT Midstream
DTM
$12B
$90.8K ﹤0.01%
826
+44
SCCO icon
873
Southern Copper
SCCO
$118B
$90.8K ﹤0.01%
914
+596
ZBRA icon
874
Zebra Technologies
ZBRA
$12.7B
$90.5K ﹤0.01%
294
-318
RGLD icon
875
Royal Gold
RGLD
$19.2B
$90.5K ﹤0.01%
509
+70
33 34
35
36 37