LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$2.49B
Cap. Flow
+$200M
Cap. Flow %
8.02%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
817
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
AMD icon
76
Advanced Micro Devices
AMD
$263B
$7.41M 0.3%
52,236
+6,067
+13% +$861K
AVDE icon
77
Avantis International Equity ETF
AVDE
$8.66B
$7.38M 0.3%
99,690
-9,263
-9% -$686K
WWD icon
78
Woodward
WWD
$14.8B
$7.35M 0.29%
30,006
+3,525
+13% +$864K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$7.23M 0.29%
11,640
+559
+5% +$347K
MPWR icon
80
Monolithic Power Systems
MPWR
$39.4B
$7.16M 0.29%
9,791
+923
+10% +$675K
ISCF icon
81
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$7.09M 0.28%
182,907
+165,672
+961% +$6.42M
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$6.87M 0.28%
31,627
+13,825
+78% +$3M
WMB icon
83
Williams Companies
WMB
$70.1B
$6.87M 0.27%
109,320
+3,898
+4% +$245K
BSX icon
84
Boston Scientific
BSX
$158B
$6.8M 0.27%
63,337
+8,781
+16% +$943K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$6.6M 0.26%
212,612
-22,296
-9% -$692K
SHAK icon
86
Shake Shack
SHAK
$4.25B
$6.55M 0.26%
46,605
+4,162
+10% +$585K
PH icon
87
Parker-Hannifin
PH
$95B
$6.52M 0.26%
9,329
+1,195
+15% +$835K
ETN icon
88
Eaton
ETN
$134B
$6.3M 0.25%
17,659
+2,138
+14% +$763K
DIS icon
89
Walt Disney
DIS
$213B
$6.29M 0.25%
50,700
+30,260
+148% +$3.75M
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.22M 0.25%
97,311
+801
+0.8% +$51.2K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.16M 0.25%
74,342
-113,844
-60% -$9.43M
SYK icon
92
Stryker
SYK
$149B
$5.88M 0.24%
14,865
+1,931
+15% +$764K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13B
$5.78M 0.23%
135,028
-1,965
-1% -$84.2K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.58M 0.22%
87,268
+45,516
+109% +$2.91M
MANH icon
95
Manhattan Associates
MANH
$12.7B
$5.41M 0.22%
27,385
+3,420
+14% +$675K
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.4M 0.22%
126,845
-21,479
-14% -$915K
NFLX icon
97
Netflix
NFLX
$516B
$5.35M 0.21%
3,997
+779
+24% +$1.04M
IBM icon
98
IBM
IBM
$225B
$5.32M 0.21%
18,047
+1,465
+9% +$432K
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$8.14B
$5.28M 0.21%
77,347
-4,508
-6% -$307K
AFL icon
100
Aflac
AFL
$56.5B
$5.13M 0.21%
48,664
+3,209
+7% +$338K
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4
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