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
HAUZ icon
1326
Xtrackers International Real Estate ETF
HAUZ
$915M
$28K ﹤0.01%
1,224
+950
EWJ icon
1327
iShares MSCI Japan ETF
EWJ
$15.3B
$28K ﹤0.01%
373
+1
PCG icon
1328
PG&E
PCG
$34.6B
$27.9K ﹤0.01%
2,001
-1,049
SPSK icon
1329
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$27.7K ﹤0.01%
1,523
+297
FTSL icon
1330
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$27.5K ﹤0.01%
600
TW icon
1331
Tradeweb Markets
TW
$22.3B
$27.5K ﹤0.01%
188
+97
FTV icon
1332
Fortive
FTV
$17.4B
$27.5K ﹤0.01%
527
-543
PDO
1333
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$27.4K ﹤0.01%
2,034
+103
FMHI icon
1334
First Trust Municipal High Income ETF
FMHI
$868M
$27.4K ﹤0.01%
587
-2,189
LYB icon
1335
LyondellBasell Industries
LYB
$13.9B
$27.2K ﹤0.01%
470
+359
FEX icon
1336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$27.1K ﹤0.01%
246
DFSV icon
1337
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$27K ﹤0.01%
919
+4
IDA icon
1338
Idacorp
IDA
$6.8B
$26.9K ﹤0.01%
233
+7
HIX
1339
Western Asset High Income Fund II
HIX
$370M
$26.9K ﹤0.01%
6,265
DBX icon
1340
Dropbox
DBX
$7.18B
$26.8K ﹤0.01%
936
+494
FPE icon
1341
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$26.7K ﹤0.01%
1,500
-1,224
ACIW icon
1342
ACI Worldwide
ACIW
$4.96B
$26.6K ﹤0.01%
579
+548
SCHQ icon
1343
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$26.4K ﹤0.01%
829
+9
BFAM icon
1344
Bright Horizons
BFAM
$5.75B
$26.3K ﹤0.01%
213
+7
SGDJ icon
1345
Sprott Junior Gold Miners ETF
SGDJ
$318M
$26.3K ﹤0.01%
529
-3,138
AVT icon
1346
Avnet
AVT
$4.05B
$26.3K ﹤0.01%
495
+89
ITB icon
1347
iShares US Home Construction ETF
ITB
$2.57B
$26.3K ﹤0.01%
282
VTR icon
1348
Ventas
VTR
$37.2B
$26.1K ﹤0.01%
414
+41
LULU icon
1349
lululemon athletica
LULU
$24.6B
$26.1K ﹤0.01%
110
-39
USIG icon
1350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$26.1K ﹤0.01%
507
+492
52 53
54
55 56