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
AMD icon
76
Advanced Micro Devices
AMD
$338B
$7.41M 0.3%
52,236
+6,067
AVDE icon
77
Avantis International Equity ETF
AVDE
$11.3B
$7.38M 0.3%
99,690
-9,263
WWD icon
78
Woodward
WWD
$17.9B
$7.35M 0.29%
30,006
+3,525
IVV icon
79
iShares Core S&P 500 ETF
IVV
$698B
$7.23M 0.29%
11,640
+559
MPWR icon
80
Monolithic Power Systems
MPWR
$45.5B
$7.16M 0.29%
9,791
+923
ISCF icon
81
iShares International Small Cap Equity Factor ETF
ISCF
$544M
$7.09M 0.28%
182,907
+165,672
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.87M 0.28%
31,627
+13,825
WMB icon
83
Williams Companies
WMB
$72.6B
$6.87M 0.27%
109,320
+3,898
BSX icon
84
Boston Scientific
BSX
$137B
$6.8M 0.27%
63,337
+8,781
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$6.6M 0.26%
212,612
-22,296
SHAK icon
86
Shake Shack
SHAK
$3.37B
$6.55M 0.26%
46,605
+4,162
PH icon
87
Parker-Hannifin
PH
$111B
$6.52M 0.26%
9,329
+1,195
ETN icon
88
Eaton
ETN
$129B
$6.3M 0.25%
17,659
+2,138
DIS icon
89
Walt Disney
DIS
$197B
$6.29M 0.25%
50,700
+30,260
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$6.22M 0.25%
97,311
+801
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$6.16M 0.25%
74,342
-113,844
SYK icon
92
Stryker
SYK
$136B
$5.88M 0.24%
14,865
+1,931
DFIV icon
93
Dimensional International Value ETF
DFIV
$15.5B
$5.78M 0.23%
135,028
-1,965
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$36.1B
$5.58M 0.22%
87,268
+45,516
MANH icon
95
Manhattan Associates
MANH
$10.2B
$5.41M 0.22%
27,385
+3,420
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$5.4M 0.22%
126,845
-21,479
NFLX icon
97
Netflix
NFLX
$398B
$5.35M 0.21%
39,970
+7,790
IBM icon
98
IBM
IBM
$289B
$5.32M 0.21%
18,047
+1,465
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$9.12B
$5.28M 0.21%
77,347
-4,508
AFL icon
100
Aflac
AFL
$58.4B
$5.13M 0.21%
48,664
+3,209
2 3
4
5 6