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
PCAR icon
876
PACCAR
PCAR
$58.6B
$90.3K ﹤0.01%
950
-4
CLX icon
877
Clorox
CLX
$12B
$90.3K ﹤0.01%
752
+50
IYH icon
878
iShares US Healthcare ETF
IYH
$3.65B
$90K ﹤0.01%
1,593
+250
JNPR
879
DELISTED
Juniper Networks
JNPR
$89.9K ﹤0.01%
2,251
+334
DBAW icon
880
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
$89.8K ﹤0.01%
2,452
-1,418
ES icon
881
Eversource Energy
ES
$25.2B
$89.6K ﹤0.01%
1,408
+632
TYL icon
882
Tyler Technologies
TYL
$19.7B
$89.5K ﹤0.01%
151
-62
FTSM icon
883
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$89.4K ﹤0.01%
1,493
-72
NBIX icon
884
Neurocrine Biosciences
NBIX
$14.5B
$89.2K ﹤0.01%
710
+310
SNEX icon
885
StoneX
SNEX
$5B
$89K ﹤0.01%
976
-188
XHB icon
886
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$87.9K ﹤0.01%
892
+869
PDN icon
887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$87.8K ﹤0.01%
+2,256
XYL icon
888
Xylem
XYL
$33.6B
$87.7K ﹤0.01%
678
+121
STT icon
889
State Street
STT
$35.9B
$87.5K ﹤0.01%
822
+415
IR icon
890
Ingersoll Rand
IR
$31.3B
$87.4K ﹤0.01%
1,051
+557
AMCR icon
891
Amcor
AMCR
$19.1B
$87.4K ﹤0.01%
9,505
+8,664
LAMR icon
892
Lamar Advertising Co
LAMR
$12.9B
$87.2K ﹤0.01%
719
+620
GRPM icon
893
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$86.6K ﹤0.01%
+792
WDFC icon
894
WD-40
WDFC
$2.74B
$86.5K ﹤0.01%
379
+48
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$6.76B
$86.1K ﹤0.01%
608
+400
DIAX icon
896
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$86K ﹤0.01%
6,000
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$85.6K ﹤0.01%
6,872
-664
WOOD icon
898
iShares Global Timber & Forestry ETF
WOOD
$229M
$85.2K ﹤0.01%
1,161
-303
DGX icon
899
Quest Diagnostics
DGX
$19.6B
$85K ﹤0.01%
473
+150
RELX icon
900
RELX
RELX
$74.1B
$84.9K ﹤0.01%
1,562
+1,049
34 35
36
37 38