LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$385M
Cap. Flow
+$198M
Cap. Flow %
7.97%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
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
CRL icon
1526
Charles River Laboratories
CRL
$7.52B
$18.1K ﹤0.01%
119
+42
+55% +$6.37K
ENSG icon
1527
The Ensign Group
ENSG
$9.69B
$18K ﹤0.01%
117
+89
+318% +$13.7K
FXG icon
1528
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$18K ﹤0.01%
285
– –
HRB icon
1529
H&R Block
HRB
$6.86B
$18K ﹤0.01%
328
+304
+1,267% +$16.7K
PGX icon
1530
Invesco Preferred ETF
PGX
$3.99B
$17.9K ﹤0.01%
1,612
+23
+1% +$256
ROBO icon
1531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$17.9K ﹤0.01%
300
– –
SQM icon
1532
Sociedad Química y Minera de Chile
SQM
$12B
$17.9K ﹤0.01%
+507
New +$17.9K
OVV icon
1533
Ovintiv
OVV
$10.8B
$17.8K ﹤0.01%
469
+222
+90% +$8.45K
RGR icon
1534
Sturm, Ruger & Co
RGR
$600M
$17.8K ﹤0.01%
495
+487
+6,088% +$17.5K
BTU icon
1535
Peabody Energy
BTU
$2.24B
$17.8K ﹤0.01%
1,323
-1,565
-54% -$21K
VIAV icon
1536
Viavi Solutions
VIAV
$2.69B
$17.7K ﹤0.01%
1,760
-196
-10% -$1.97K
BRCC icon
1537
BRC Inc
BRCC
$183M
$17.7K ﹤0.01%
+13,500
New +$17.7K
RXO icon
1538
RXO
RXO
$2.71B
$17.6K ﹤0.01%
1,122
-592
-35% -$9.31K
BCC icon
1539
Boise Cascade
BCC
$3.2B
$17.6K ﹤0.01%
203
-2
-1% -$174
STIP icon
1540
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6K ﹤0.01%
171
+3
+2% +$308
AMRK icon
1541
A-Mark Precious Metals
AMRK
$664M
$17.5K ﹤0.01%
790
+766
+3,192% +$17K
UDR icon
1542
UDR
UDR
$12.7B
$17.5K ﹤0.01%
429
+211
+97% +$8.62K
M icon
1543
Macy's
M
$4.54B
$17.5K ﹤0.01%
1,500
+1,481
+7,795% +$17.3K
RDNT icon
1544
RadNet
RDNT
$5.69B
$17.4K ﹤0.01%
306
+303
+10,100% +$17.2K
FESM icon
1545
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
$17.4K ﹤0.01%
544
-189
-26% -$6.05K
HEFA icon
1546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$17.4K ﹤0.01%
458
+434
+1,808% +$16.5K
HUM icon
1547
Humana
HUM
$33.2B
$17.4K ﹤0.01%
71
+8
+13% +$1.96K
VOOV icon
1548
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$17.4K ﹤0.01%
+92
New +$17.4K
WNS icon
1549
WNS Holdings
WNS
$3.25B
$17.3K ﹤0.01%
274
+201
+275% +$12.7K
IDV icon
1550
iShares International Select Dividend ETF
IDV
$5.88B
$17.3K ﹤0.01%
500
– –
60 61
62
63 64