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
PCAR icon
876
PACCAR
PCAR
$51.8B
$90.3K ﹤0.01%
950
-4
-0.4% -$380
CLX icon
877
Clorox
CLX
$15.1B
$90.3K ﹤0.01%
752
+50
+7% +$6K
IYH icon
878
iShares US Healthcare ETF
IYH
$2.74B
$90K ﹤0.01%
1,593
+250
+19% +$14.1K
JNPR
879
DELISTED
Juniper Networks
JNPR
$89.9K ﹤0.01%
2,251
+334
+17% +$13.3K
DBAW icon
880
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$89.8K ﹤0.01%
2,452
-1,418
-37% -$51.9K
ES icon
881
Eversource Energy
ES
$23.8B
$89.6K ﹤0.01%
1,408
+632
+81% +$40.2K
TYL icon
882
Tyler Technologies
TYL
$23.6B
$89.5K ﹤0.01%
151
-62
-29% -$36.8K
FTSM icon
883
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$89.4K ﹤0.01%
1,493
-72
-5% -$4.31K
NBIX icon
884
Neurocrine Biosciences
NBIX
$14B
$89.2K ﹤0.01%
710
+310
+78% +$39K
SNEX icon
885
StoneX
SNEX
$5.02B
$89K ﹤0.01%
976
-188
-16% -$17.1K
XHB icon
886
SPDR S&P Homebuilders ETF
XHB
$1.91B
$87.9K ﹤0.01%
892
+869
+3,778% +$85.7K
PDN icon
887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$87.8K ﹤0.01%
+2,256
New +$87.8K
XYL icon
888
Xylem
XYL
$33.5B
$87.7K ﹤0.01%
678
+121
+22% +$15.7K
STT icon
889
State Street
STT
$31.4B
$87.5K ﹤0.01%
822
+415
+102% +$44.2K
IR icon
890
Ingersoll Rand
IR
$31.9B
$87.4K ﹤0.01%
1,051
+557
+113% +$46.3K
AMCR icon
891
Amcor
AMCR
$19B
$87.4K ﹤0.01%
9,505
+8,664
+1,030% +$79.6K
LAMR icon
892
Lamar Advertising Co
LAMR
$12.8B
$87.2K ﹤0.01%
719
+620
+626% +$75.2K
GRPM icon
893
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$86.6K ﹤0.01%
+792
New +$86.6K
WDFC icon
894
WD-40
WDFC
$2.85B
$86.5K ﹤0.01%
379
+48
+15% +$10.9K
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$6.27B
$86.1K ﹤0.01%
608
+400
+192% +$56.7K
DIAX icon
896
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$86K ﹤0.01%
6,000
– –
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$85.6K ﹤0.01%
6,872
-664
-9% -$8.27K
WOOD icon
898
iShares Global Timber & Forestry ETF
WOOD
$247M
$85.2K ﹤0.01%
1,161
-303
-21% -$22.2K
DGX icon
899
Quest Diagnostics
DGX
$20.1B
$85K ﹤0.01%
473
+150
+46% +$26.9K
RELX icon
900
RELX
RELX
$82.4B
$84.9K ﹤0.01%
1,562
+1,049
+204% +$57K
34 35
36
37 38