LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
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
BA icon
101
Boeing
BA
$155B
$5.13M 0.21%
24,480
+3,695
KKR icon
102
KKR & Co
KKR
$105B
$5.08M 0.2%
38,206
+1,793
VB icon
103
Vanguard Small-Cap ETF
VB
$67.3B
$4.91M 0.2%
20,707
-1,563
WMT icon
104
Walmart
WMT
$810B
$4.86M 0.19%
49,705
+4,677
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.83M 0.19%
66,481
-35,724
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$4.79M 0.19%
165,556
-36,432
HD icon
107
Home Depot
HD
$377B
$4.75M 0.19%
12,955
+4,278
PHM icon
108
Pultegroup
PHM
$23.1B
$4.69M 0.19%
44,482
+5,756
TMUS icon
109
T-Mobile US
TMUS
$227B
$4.6M 0.18%
19,287
+3,390
MRK icon
110
Merck
MRK
$206B
$4.54M 0.18%
57,308
+13,562
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$4.51M 0.18%
73,708
-206,994
ABBV icon
112
AbbVie
ABBV
$374B
$4.5M 0.18%
24,269
+850
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$557B
$4.5M 0.18%
14,791
+1,880
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.49M 0.18%
110,830
+6,759
PFGC icon
115
Performance Food Group
PFGC
$15.4B
$4.48M 0.18%
51,182
+7,375
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.42M 0.18%
48,467
+707
XEL icon
117
Xcel Energy
XEL
$48.1B
$4.38M 0.18%
64,281
+10,168
TRI icon
118
Thomson Reuters
TRI
$70.2B
$4.37M 0.18%
21,743
+1,859
CFA icon
119
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$4.33M 0.17%
49,279
-287
LOW icon
120
Lowe's Companies
LOW
$132B
$4.13M 0.17%
18,631
+2,080
LRCX icon
121
Lam Research
LRCX
$203B
$4.12M 0.16%
42,332
-972
SMH icon
122
VanEck Semiconductor ETF
SMH
$37.2B
$4.09M 0.16%
14,679
+2,014
JNJ icon
123
Johnson & Johnson
JNJ
$449B
$4.07M 0.16%
26,639
+1,898
MMC icon
124
Marsh & McLennan
MMC
$86.8B
$4.07M 0.16%
18,598
+3,002
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$3.87M 0.15%
9,545
+2,288
3 4
5
6 7