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
HLT icon
126
Hilton Worldwide
HLT
$64.3B
$3.86M 0.15%
14,511
+1,441
+11% +$384K
VMC icon
127
Vulcan Materials
VMC
$38.4B
$3.81M 0.15%
14,606
+2,279
+18% +$594K
HBAN icon
128
Huntington Bancshares
HBAN
$25.6B
$3.79M 0.15%
226,221
+25,144
+13% +$421K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.78M 0.15%
48,937
-14,056
-22% -$1.09M
XOM icon
130
Exxon Mobil
XOM
$489B
$3.73M 0.15%
34,645
+9,016
+35% +$972K
RLY icon
131
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.72M 0.15%
127,870
-77,823
-38% -$2.26M
PR icon
132
Permian Resources
PR
$10.1B
$3.72M 0.15%
272,946
+27,510
+11% +$375K
FSK icon
133
FS KKR Capital
FSK
$5.04B
$3.7M 0.15%
178,422
+31,274
+21% +$649K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.7M 0.15%
12,948
-1,598
-11% -$457K
PEP icon
135
PepsiCo
PEP
$208B
$3.68M 0.15%
27,857
+11,725
+73% +$1.55M
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.4B
$3.66M 0.15%
26,968
+482
+2% +$65.4K
OMF icon
137
OneMain Financial
OMF
$7.19B
$3.65M 0.15%
63,949
+7,020
+12% +$400K
MTG icon
138
MGIC Investment
MTG
$6.36B
$3.63M 0.15%
130,258
+7,839
+6% +$218K
FFLG icon
139
Fidelity Fundamental Large Cap Growth ETF
FFLG
$464M
$3.62M 0.14%
136,146
+33,166
+32% +$881K
CMI icon
140
Cummins
CMI
$54.1B
$3.59M 0.14%
10,947
+8,118
+287% +$2.66M
OKE icon
141
Oneok
OKE
$47B
$3.54M 0.14%
43,377
+7,228
+20% +$590K
MAIN icon
142
Main Street Capital
MAIN
$5.89B
$3.49M 0.14%
58,991
+3,251
+6% +$192K
PNC icon
143
PNC Financial Services
PNC
$79.9B
$3.44M 0.14%
18,460
+2,262
+14% +$422K
MEDP icon
144
Medpace
MEDP
$13.2B
$3.41M 0.14%
10,862
+811
+8% +$255K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$3.4M 0.14%
35,631
-1,268
-3% -$121K
GEV icon
146
GE Vernova
GEV
$157B
$3.34M 0.13%
6,312
+298
+5% +$158K
KE icon
147
Kimball Electronics
KE
$697M
$3.32M 0.13%
172,826
-190
-0.1% -$3.65K
MDT icon
148
Medtronic
MDT
$120B
$3.32M 0.13%
38,035
+3,453
+10% +$301K
TJX icon
149
TJX Companies
TJX
$154B
$3.3M 0.13%
26,716
+21,042
+371% +$2.6M
EOS
150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$3.26M 0.13%
134,709
+8,278
+7% +$200K
4 5
6
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