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
CGCP icon
1151
Capital Group Core Plus Income ETF
CGCP
$5.67B
$40.1K ﹤0.01%
1,780
+900
+102% +$20.3K
FOXA icon
1152
Fox Class A
FOXA
$28.7B
$40K ﹤0.01%
714
+577
+421% +$32.3K
INVH icon
1153
Invitation Homes
INVH
$18.8B
$40K ﹤0.01%
1,219
+300
+33% +$9.84K
FRPT icon
1154
Freshpet
FRPT
$2.6B
$40K ﹤0.01%
588
-86
-13% -$5.84K
IRMD icon
1155
iRadimed
IRMD
$945M
$39.9K ﹤0.01%
668
+624
+1,418% +$37.3K
ITA icon
1156
iShares US Aerospace & Defense ETF
ITA
$9.31B
$39.8K ﹤0.01%
211
+203
+2,538% +$38.3K
AUSF icon
1157
Global X Adaptive US Factor ETF
AUSF
$705M
$39.6K ﹤0.01%
885
-1,172
-57% -$52.4K
SRFM icon
1158
Surf Air Mobility
SRFM
$177M
$39.3K ﹤0.01%
+10,638
New +$39.3K
ESTA icon
1159
Establishment Labs
ESTA
$1.1B
$39.3K ﹤0.01%
919
+799
+666% +$34.1K
CALM icon
1160
Cal-Maine
CALM
$5.38B
$39.2K ﹤0.01%
393
+22
+6% +$2.19K
TDY icon
1161
Teledyne Technologies
TDY
$26.5B
$39.1K ﹤0.01%
76
-79
-51% -$40.7K
FLO icon
1162
Flowers Foods
FLO
$3.01B
$39.1K ﹤0.01%
2,446
+456
+23% +$7.29K
NRO
1163
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$39K ﹤0.01%
12,100
– –
DYNF icon
1164
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$38.9K ﹤0.01%
715
+623
+677% +$33.9K
DBA icon
1165
Invesco DB Agriculture Fund
DBA
$811M
$38.9K ﹤0.01%
1,486
– –
PINS icon
1166
Pinterest
PINS
$23.8B
$38.8K ﹤0.01%
1,083
-753
-41% -$27K
WAT icon
1167
Waters Corp
WAT
$18B
$38.7K ﹤0.01%
111
-28
-20% -$9.77K
NPCT icon
1168
Nuveen Core Plus Impact Fund
NPCT
$317M
$38.7K ﹤0.01%
3,456
+15
+0.4% +$168
WBD icon
1169
Warner Bros
WBD
$40B
$38.5K ﹤0.01%
3,360
-2,744
-45% -$31.4K
HWKN icon
1170
Hawkins
HWKN
$3.69B
$38.5K ﹤0.01%
271
+6
+2% +$852
EQIN
1171
Columbia U.S. Equity Income ETF
EQIN
$242M
$38.3K ﹤0.01%
851
+4
+0.5% +$180
MAGS icon
1172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
$38.3K ﹤0.01%
+690
New +$38.3K
NWSA icon
1173
News Corp Class A
NWSA
$16.6B
$38.2K ﹤0.01%
1,286
+1,003
+354% +$29.8K
ECG
1174
Everus Construction Group, Inc.
ECG
$4.04B
$38.2K ﹤0.01%
601
+128
+27% +$8.13K
MEG icon
1175
Montrose Environmental
MEG
$1.06B
$38.1K ﹤0.01%
1,741
+1,620
+1,339% +$35.5K
45 46
47
48 49