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
HLT icon
126
Hilton Worldwide
HLT
$66.4B
$3.86M 0.15%
14,511
+1,441
VMC icon
127
Vulcan Materials
VMC
$39.2B
$3.81M 0.15%
14,606
+2,279
HBAN icon
128
Huntington Bancshares
HBAN
$27.9B
$3.79M 0.15%
226,221
+25,144
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$3.78M 0.15%
48,937
-14,056
XOM icon
130
Exxon Mobil
XOM
$497B
$3.73M 0.15%
34,645
+9,016
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$642M
$3.72M 0.15%
127,870
-77,823
PR icon
132
Permian Resources
PR
$10.7B
$3.72M 0.15%
272,946
+27,510
FSK icon
133
FS KKR Capital
FSK
$4.25B
$3.7M 0.15%
178,422
+31,274
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.7M 0.15%
12,948
-1,598
PEP icon
135
PepsiCo
PEP
$207B
$3.68M 0.15%
27,857
+11,725
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.66M 0.15%
26,968
+482
OMF icon
137
OneMain Financial
OMF
$7.91B
$3.65M 0.15%
63,949
+7,020
MTG icon
138
MGIC Investment
MTG
$6.52B
$3.63M 0.15%
130,258
+7,839
FFLG icon
139
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$3.62M 0.14%
136,146
+33,166
CMI icon
140
Cummins
CMI
$71.4B
$3.59M 0.14%
10,947
+8,118
OKE icon
141
Oneok
OKE
$45.8B
$3.54M 0.14%
43,377
+7,228
MAIN icon
142
Main Street Capital
MAIN
$5.44B
$3.49M 0.14%
58,991
+3,251
PNC icon
143
PNC Financial Services
PNC
$82.7B
$3.44M 0.14%
18,460
+2,262
MEDP icon
144
Medpace
MEDP
$15.7B
$3.41M 0.14%
10,862
+811
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$3.4M 0.14%
35,631
-1,268
GEV icon
146
GE Vernova
GEV
$185B
$3.34M 0.13%
6,312
+298
KE
147
Kimball Electronics
KE
$724M
$3.32M 0.13%
172,826
-190
MDT icon
148
Medtronic
MDT
$126B
$3.32M 0.13%
38,035
+3,453
TJX icon
149
TJX Companies
TJX
$174B
$3.3M 0.13%
26,716
+21,042
EOS
150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$3.26M 0.13%
134,709
+8,278
4 5
6
7 8