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
TAK icon
901
Takeda Pharmaceutical
TAK
$48.3B
$84.2K ﹤0.01%
5,444
-24
-0.4% -$371
RECS icon
902
Columbia Research Enhanced Core ETF
RECS
$3.58B
$83.8K ﹤0.01%
2,277
-1,513
-40% -$55.7K
ONON icon
903
On Holding
ONON
$14B
$83.5K ﹤0.01%
1,604
-10
-0.6% -$520
PTC icon
904
PTC
PTC
$24.5B
$83.1K ﹤0.01%
482
+178
+59% +$30.7K
SBAC icon
905
SBA Communications
SBAC
$20.8B
$83K ﹤0.01%
354
+56
+19% +$13.1K
FND icon
906
Floor & Decor
FND
$9.16B
$82.5K ﹤0.01%
1,086
+55
+5% +$4.18K
CLM icon
907
Cornerstone Strategic Value Fund
CLM
$2.32B
$82.2K ﹤0.01%
10,122
+3,375
+50% +$27.4K
VDC icon
908
Vanguard Consumer Staples ETF
VDC
$7.56B
$82K ﹤0.01%
374
– –
RKLB icon
909
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$81.7K ﹤0.01%
2,284
+14
+0.6% +$501
AOA icon
910
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$80.9K ﹤0.01%
970
-8
-0.8% -$667
SSNC icon
911
SS&C Technologies
SSNC
$21.6B
$80.6K ﹤0.01%
974
+636
+188% +$52.7K
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$724M
$80.1K ﹤0.01%
1,266
+265
+26% +$16.8K
KDP icon
913
Keurig Dr Pepper
KDP
$37.3B
$79.9K ﹤0.01%
2,417
+117
+5% +$3.87K
VHT icon
914
Vanguard Health Care ETF
VHT
$15.6B
$79.5K ﹤0.01%
320
+44
+16% +$10.9K
VTC icon
915
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$79.4K ﹤0.01%
1,027
+12
+1% +$928
VTEB icon
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$79.2K ﹤0.01%
1,616
+687
+74% +$33.7K
BUD icon
917
AB InBev
BUD
$115B
$78.8K ﹤0.01%
1,146
+182
+19% +$12.5K
ICF icon
918
iShares Select U.S. REIT ETF
ICF
$1.91B
$78.5K ﹤0.01%
1,284
-1
-0.1% -$61
SAP icon
919
SAP
SAP
$303B
$78.5K ﹤0.01%
258
+27
+12% +$8.21K
LNKB icon
920
LINKBANCORP
LNKB
$270M
$77.5K ﹤0.01%
+10,598
New +$77.5K
KOMP icon
921
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$77.1K ﹤0.01%
1,418
+1
+0.1% +$54
DOX icon
922
Amdocs
DOX
$9.23B
$77K ﹤0.01%
844
+611
+262% +$55.7K
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$10.5B
$76.9K ﹤0.01%
1,399
-867
-38% -$47.7K
FDRR icon
924
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$76.5K ﹤0.01%
1,410
– –
XYZ
925
Block, Inc.
XYZ
$45B
$76.3K ﹤0.01%
1,123
-754
-40% -$51.2K
35 36
37
38 39