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
BA icon
101
Boeing
BA
$177B
$5.13M 0.21%
24,480
+3,695
+18% +$774K
KKR icon
102
KKR & Co
KKR
$124B
$5.08M 0.2%
38,206
+1,793
+5% +$239K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$4.91M 0.2%
20,707
-1,563
-7% -$370K
WMT icon
104
Walmart
WMT
$774B
$4.86M 0.19%
49,705
+4,677
+10% +$457K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.83M 0.19%
66,481
-35,724
-35% -$2.6M
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.79M 0.19%
165,556
-36,432
-18% -$1.05M
HD icon
107
Home Depot
HD
$405B
$4.75M 0.19%
12,955
+4,278
+49% +$1.57M
PHM icon
108
Pultegroup
PHM
$26B
$4.69M 0.19%
44,482
+5,756
+15% +$607K
TMUS icon
109
T-Mobile US
TMUS
$284B
$4.6M 0.18%
19,287
+3,390
+21% +$808K
MRK icon
110
Merck
MRK
$210B
$4.54M 0.18%
57,308
+13,562
+31% +$1.07M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.51M 0.18%
73,708
-206,994
-74% -$12.7M
ABBV icon
112
AbbVie
ABBV
$372B
$4.5M 0.18%
24,269
+850
+4% +$158K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$526B
$4.5M 0.18%
14,791
+1,880
+15% +$571K
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.49M 0.18%
110,830
+6,759
+6% +$274K
PFGC icon
115
Performance Food Group
PFGC
$15.9B
$4.48M 0.18%
51,182
+7,375
+17% +$645K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.42M 0.18%
48,467
+707
+1% +$64.4K
XEL icon
117
Xcel Energy
XEL
$42.8B
$4.38M 0.18%
64,281
+10,168
+19% +$692K
TRI icon
118
Thomson Reuters
TRI
$80B
$4.37M 0.18%
21,743
+1,859
+9% +$374K
CFA icon
119
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$4.33M 0.17%
49,279
-287
-0.6% -$25.2K
LOW icon
120
Lowe's Companies
LOW
$145B
$4.13M 0.17%
18,631
+2,080
+13% +$461K
LRCX icon
121
Lam Research
LRCX
$127B
$4.12M 0.16%
42,332
-972
-2% -$94.6K
SMH icon
122
VanEck Semiconductor ETF
SMH
$27B
$4.09M 0.16%
14,679
+2,014
+16% +$562K
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$4.07M 0.16%
26,639
+1,898
+8% +$290K
MMC icon
124
Marsh & McLennan
MMC
$101B
$4.07M 0.16%
18,598
+3,002
+19% +$656K
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
$3.87M 0.15%
9,545
+2,288
+32% +$928K
3 4
5
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