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
MMM icon
151
3M
MMM
$81.7B
$3.26M 0.13%
21,419
+132
+0.6% +$20.1K
DKNG icon
152
DraftKings
DKNG
$23.5B
$3.26M 0.13%
76,000
+17,469
+30% +$749K
BP icon
153
BP
BP
$90.2B
$3.22M 0.13%
107,674
+22,359
+26% +$669K
WSR
154
Whitestone REIT
WSR
$662M
$3.12M 0.12%
249,905
+31,709
+15% +$396K
CVX icon
155
Chevron
CVX
$324B
$3.09M 0.12%
21,610
-1,113
-5% -$159K
AON icon
156
Aon
AON
$79.7B
$3.08M 0.12%
8,622
+1,460
+20% +$521K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$3.07M 0.12%
105,121
+10,871
+12% +$318K
FANG icon
158
Diamondback Energy
FANG
$43.2B
$3.07M 0.12%
22,336
+3,031
+16% +$416K
PFE icon
159
Pfizer
PFE
$142B
$3.04M 0.12%
125,462
+21,391
+21% +$519K
MO icon
160
Altria Group
MO
$113B
$3.04M 0.12%
51,814
+23,473
+83% +$1.38M
COP icon
161
ConocoPhillips
COP
$124B
$3.01M 0.12%
33,539
+1,539
+5% +$138K
UNM icon
162
Unum
UNM
$11.8B
$2.99M 0.12%
37,014
-184
-0.5% -$14.9K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$72.4B
$2.99M 0.12%
112,768
+11,127
+11% +$295K
TFC icon
164
Truist Financial
TFC
$59.8B
$2.98M 0.12%
69,357
+67,193
+3,105% +$2.89M
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.96M 0.12%
36,598
+31,441
+610% +$2.55M
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$25.1B
$2.94M 0.12%
35,459
+28,743
+428% +$2.39M
KO icon
167
Coca-Cola
KO
$295B
$2.91M 0.12%
41,182
+4,445
+12% +$314K
MA icon
168
Mastercard
MA
$534B
$2.9M 0.12%
5,157
+1,071
+26% +$602K
TMFC icon
169
Motley Fool 100 Index ETF
TMFC
$1.62B
$2.89M 0.12%
44,798
+9,183
+26% +$592K
VGT icon
170
Vanguard Information Technology ETF
VGT
$98.2B
$2.89M 0.12%
4,352
+1,942
+81% +$1.29M
IBIT icon
171
iShares Bitcoin Trust
IBIT
$82.9B
$2.88M 0.12%
47,110
+7,466
+19% +$457K
ARCC icon
172
Ares Capital
ARCC
$15.7B
$2.87M 0.11%
130,585
+11,749
+10% +$258K
ASX icon
173
ASE Group
ASX
$22.1B
$2.86M 0.11%
276,922
+19,923
+8% +$206K
VICI icon
174
VICI Properties
VICI
$35.8B
$2.85M 0.11%
87,349
+8,319
+11% +$271K
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.84M 0.11%
35,619
-6,039
-14% -$482K
5 6
7
8 9