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
SMAY icon
951
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$70.7K ﹤0.01%
2,948
-426
-13% -$10.2K
URNJ icon
952
Sprott Junior Uranium Miners ETF
URNJ
$357M
$70.5K ﹤0.01%
3,339
+1,131
+51% +$23.9K
CINF icon
953
Cincinnati Financial
CINF
$23.8B
$70.3K ﹤0.01%
472
-71
-13% -$10.6K
HUBB icon
954
Hubbell
HUBB
$23.5B
$69.3K ﹤0.01%
170
+20
+13% +$8.15K
ROST icon
955
Ross Stores
ROST
$48.8B
$68.9K ﹤0.01%
540
-8
-1% -$1.02K
REGL icon
956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$68.7K ﹤0.01%
842
– –
FAN icon
957
First Trust Global Wind Energy ETF
FAN
$183M
$68.6K ﹤0.01%
3,784
-515
-12% -$9.34K
ANSS
958
DELISTED
Ansys
ANSS
$68.5K ﹤0.01%
195
+126
+183% +$44.3K
MRNA icon
959
Moderna
MRNA
$9.46B
$68.4K ﹤0.01%
2,478
-106
-4% -$2.93K
PAA icon
960
Plains All American Pipeline
PAA
$12.2B
$68.2K ﹤0.01%
3,723
+640
+21% +$11.7K
AGX icon
961
Argan
AGX
$3.12B
$67.9K ﹤0.01%
308
+61
+25% +$13.4K
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.58B
$67.9K ﹤0.01%
1,229
+861
+234% +$47.5K
HIG icon
963
Hartford Financial Services
HIG
$36.9B
$67.4K ﹤0.01%
532
+180
+51% +$22.8K
CRUS icon
964
Cirrus Logic
CRUS
$5.78B
$67.3K ﹤0.01%
646
+556
+618% +$57.9K
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
$66.6K ﹤0.01%
5,801
-4,115
-41% -$47.2K
FCNCA icon
966
First Citizens BancShares
FCNCA
$25.2B
$66.5K ﹤0.01%
34
+21
+162% +$41.1K
EQR icon
967
Equity Residential
EQR
$25.2B
$66.3K ﹤0.01%
983
+166
+20% +$11.2K
TXT icon
968
Textron
TXT
$14.4B
$66K ﹤0.01%
822
+58
+8% +$4.66K
PPL icon
969
PPL Corp
PPL
$26.5B
$65.4K ﹤0.01%
1,930
+267
+16% +$9.05K
RMD icon
970
ResMed
RMD
$39.6B
$65.3K ﹤0.01%
253
-55
-18% -$14.2K
AVUS icon
971
Avantis US Equity ETF
AVUS
$9.54B
$64.9K ﹤0.01%
644
-1,032
-62% -$104K
BIIB icon
972
Biogen
BIIB
$20.9B
$64.9K ﹤0.01%
517
+436
+538% +$54.8K
OSCR icon
973
Oscar Health
OSCR
$5.04B
$64.7K ﹤0.01%
3,018
+503
+20% +$10.8K
ETR icon
974
Entergy
ETR
$39.5B
$64.4K ﹤0.01%
775
+231
+42% +$19.2K
AIQ icon
975
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$64K ﹤0.01%
1,466
+200
+16% +$8.74K
37 38
39
40 41