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
HLAL icon
1051
Wahed FTSE USA Shariah ETF
HLAL
$672M
$52.1K ﹤0.01%
974
+84
+9% +$4.5K
KCE icon
1052
SPDR S&P Capital Markets ETF
KCE
$612M
$51.9K ﹤0.01%
358
-14
-4% -$2.03K
IQV icon
1053
IQVIA
IQV
$32.4B
$51.8K ﹤0.01%
329
+54
+20% +$8.51K
CCEC
1054
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$51.8K ﹤0.01%
2,214
– –
KHC icon
1055
Kraft Heinz
KHC
$31.4B
$51.7K ﹤0.01%
2,004
+446
+29% +$11.5K
SPEU icon
1056
SPDR Portfolio Europe ETF
SPEU
$700M
$51.5K ﹤0.01%
1,063
– –
ACLS icon
1057
Axcelis
ACLS
$2.71B
$51.4K ﹤0.01%
737
+453
+160% +$31.6K
SUSL icon
1058
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
$51.3K ﹤0.01%
474
+208
+78% +$22.5K
ARKG icon
1059
ARK Genomic Revolution ETF
ARKG
$1.07B
$51.3K ﹤0.01%
2,105
-150
-7% -$3.65K
NGG icon
1060
National Grid
NGG
$70.5B
$51.1K ﹤0.01%
686
+252
+58% +$18.8K
GRND icon
1061
Grindr
GRND
$3.07B
$51K ﹤0.01%
2,246
+1,890
+531% +$42.9K
BROS icon
1062
Dutch Bros
BROS
$8.44B
$50.9K ﹤0.01%
745
+465
+166% +$31.8K
CHKP icon
1063
Check Point Software Technologies
CHKP
$21.1B
$50.8K ﹤0.01%
230
-30
-12% -$6.62K
NI icon
1064
NiSource
NI
$19.4B
$50.6K ﹤0.01%
1,254
+443
+55% +$17.9K
FMAO icon
1065
Farmers & Merchants Bancorp
FMAO
$364M
$50.6K ﹤0.01%
2,000
– –
NCPL icon
1066
Netcapital
NCPL
$10.3M
$50.5K ﹤0.01%
+7,364
New +$50.5K
REFI
1067
Chicago Atlantic Real Estate Finance
REFI
$283M
$50.3K ﹤0.01%
3,601
+681
+23% +$9.51K
MTSI icon
1068
MACOM Technology Solutions
MTSI
$9.76B
$50.2K ﹤0.01%
350
-357
-50% -$51.2K
STAG icon
1069
STAG Industrial
STAG
$6.8B
$49.9K ﹤0.01%
1,376
-999
-42% -$36.2K
ALB icon
1070
Albemarle
ALB
$8.83B
$49.6K ﹤0.01%
791
+97
+14% +$6.08K
FENY icon
1071
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$49.4K ﹤0.01%
2,105
+6
+0.3% +$141
METV icon
1072
Roundhill Ball Metaverse ETF
METV
$328M
$49.2K ﹤0.01%
2,888
+1,650
+133% +$28.1K
SYF icon
1073
Synchrony
SYF
$28.3B
$49.2K ﹤0.01%
737
-501
-40% -$33.4K
MP icon
1074
MP Materials
MP
$11.2B
$49.1K ﹤0.01%
1,477
-96
-6% -$3.19K
CAVA icon
1075
CAVA Group
CAVA
$7.46B
$49K ﹤0.01%
582
+294
+102% +$24.8K
41 42
43
44 45