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
TAK icon
901
Takeda Pharmaceutical
TAK
$47.1B
$84.2K ﹤0.01%
5,444
-24
RECS icon
902
Columbia Research Enhanced Core ETF
RECS
$4.56B
$83.8K ﹤0.01%
2,277
-1,513
ONON icon
903
On Holding
ONON
$16B
$83.5K ﹤0.01%
1,604
-10
PTC icon
904
PTC
PTC
$21.3B
$83.1K ﹤0.01%
482
+178
SBAC icon
905
SBA Communications
SBAC
$20.2B
$83K ﹤0.01%
354
+56
FND icon
906
Floor & Decor
FND
$6.71B
$82.5K ﹤0.01%
1,086
+55
CLM icon
907
Cornerstone Strategic Value Fund
CLM
$2.36B
$82.2K ﹤0.01%
10,122
+3,375
VDC icon
908
Vanguard Consumer Staples ETF
VDC
$7.25B
$82K ﹤0.01%
374
RKLB icon
909
Rocket Lab Corp
RKLB
$37.7B
$81.7K ﹤0.01%
2,284
+14
AOA icon
910
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$80.9K ﹤0.01%
970
-8
SSNC icon
911
SS&C Technologies
SSNC
$21.4B
$80.6K ﹤0.01%
974
+636
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$862M
$80.1K ﹤0.01%
1,266
+265
KDP icon
913
Keurig Dr Pepper
KDP
$37.9B
$79.9K ﹤0.01%
2,417
+117
VHT icon
914
Vanguard Health Care ETF
VHT
$17.3B
$79.5K ﹤0.01%
320
+44
VTC icon
915
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$79.4K ﹤0.01%
1,027
+12
VTEB icon
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$79.2K ﹤0.01%
1,616
+687
BUD icon
917
AB InBev
BUD
$126B
$78.8K ﹤0.01%
1,146
+182
ICF icon
918
iShares Select U.S. REIT ETF
ICF
$1.85B
$78.5K ﹤0.01%
1,284
-1
SAP icon
919
SAP
SAP
$285B
$78.5K ﹤0.01%
258
+27
LNKB icon
920
LINKBANCORP
LNKB
$326M
$77.5K ﹤0.01%
+10,598
KOMP icon
921
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$77.1K ﹤0.01%
1,418
+1
DOX icon
922
Amdocs
DOX
$8.69B
$77K ﹤0.01%
844
+611
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$11.7B
$76.9K ﹤0.01%
1,399
-867
FDRR icon
924
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$76.5K ﹤0.01%
1,410
XYZ
925
Block Inc
XYZ
$39.7B
$76.3K ﹤0.01%
1,123
-754
35 36
37
38 39