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
MKL icon
851
Markel Group
MKL
$24.3B
$97.9K ﹤0.01%
49
+6
+14% +$12K
KBE icon
852
SPDR S&P Bank ETF
KBE
$1.55B
$97.7K ﹤0.01%
+1,752
New +$97.7K
VTEC icon
853
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
$97.6K ﹤0.01%
1,000
– –
VGSH icon
854
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$97.4K ﹤0.01%
1,657
+315
+23% +$18.5K
CAG icon
855
Conagra Brands
CAG
$9.27B
$97K ﹤0.01%
4,737
+2,336
+97% +$47.8K
SOUN icon
856
SoundHound AI
SOUN
$5.73B
$96.1K ﹤0.01%
8,953
+1,926
+27% +$20.7K
SCMB icon
857
Schwab Municipal Bond ETF
SCMB
$2.32B
$95.9K ﹤0.01%
3,809
+2,801
+278% +$70.5K
CHT icon
858
Chunghwa Telecom
CHT
$34.5B
$95.1K ﹤0.01%
2,040
+1,536
+305% +$71.6K
TSN icon
859
Tyson Foods
TSN
$19.7B
$94.2K ﹤0.01%
1,684
-811
-33% -$45.4K
QTUM icon
860
Defiance Quantum ETF
QTUM
$2.1B
$93.4K ﹤0.01%
1,017
+404
+66% +$37.1K
IVOV icon
861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$93.2K ﹤0.01%
976
– –
CMF icon
862
iShares California Muni Bond ETF
CMF
$3.38B
$93.1K ﹤0.01%
1,671
+171
+11% +$9.53K
REGN icon
863
Regeneron Pharmaceuticals
REGN
$58.9B
$92.9K ﹤0.01%
177
+124
+234% +$65.1K
LNT icon
864
Alliant Energy
LNT
$16.4B
$92.9K ﹤0.01%
1,537
+606
+65% +$36.6K
ACGL icon
865
Arch Capital
ACGL
$33.8B
$92.3K ﹤0.01%
1,014
+260
+34% +$23.7K
CRC icon
866
California Resources
CRC
$4.42B
$92.2K ﹤0.01%
2,019
+1,380
+216% +$63K
PLNT icon
867
Planet Fitness
PLNT
$8.52B
$91.9K ﹤0.01%
843
– –
CNC icon
868
Centene
CNC
$15.4B
$91.7K ﹤0.01%
1,689
-2,082
-55% -$113K
RAFE icon
869
PIMCO RAFI ESG US ETF
RAFE
$97.3M
$91.4K ﹤0.01%
2,397
+12
+0.5% +$458
CGUS icon
870
Capital Group Core Equity ETF
CGUS
$7.2B
$91K ﹤0.01%
2,465
– –
OEF icon
871
iShares S&P 100 ETF
OEF
$22.4B
$91K ﹤0.01%
299
+66
+28% +$20.1K
DTM icon
872
DT Midstream
DTM
$10.9B
$90.8K ﹤0.01%
826
+44
+6% +$4.84K
SCCO icon
873
Southern Copper
SCCO
$82.9B
$90.8K ﹤0.01%
906
+591
+188% +$59.2K
ZBRA icon
874
Zebra Technologies
ZBRA
$15.6B
$90.5K ﹤0.01%
294
-318
-52% -$97.9K
RGLD icon
875
Royal Gold
RGLD
$12.3B
$90.5K ﹤0.01%
509
+70
+16% +$12.4K
33 34
35
36 37