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
MMM icon
151
3M
MMM
$88B
$3.26M 0.13%
21,419
+132
DKNG icon
152
DraftKings
DKNG
$17.7B
$3.26M 0.13%
76,000
+17,469
BP icon
153
BP
BP
$89.9B
$3.22M 0.13%
107,674
+22,359
WSR
154
Whitestone REIT
WSR
$694M
$3.12M 0.12%
249,905
+31,709
CVX icon
155
Chevron
CVX
$300B
$3.09M 0.12%
21,610
-1,113
AON icon
156
Aon
AON
$76.1B
$3.08M 0.12%
8,622
+1,460
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$52B
$3.07M 0.12%
105,121
+10,871
FANG icon
158
Diamondback Energy
FANG
$44.1B
$3.07M 0.12%
22,336
+3,031
PFE icon
159
Pfizer
PFE
$150B
$3.04M 0.12%
125,462
+21,391
MO icon
160
Altria Group
MO
$99.2B
$3.04M 0.12%
51,814
+23,473
COP icon
161
ConocoPhillips
COP
$117B
$3.01M 0.12%
33,539
+1,539
UNM icon
162
Unum
UNM
$12.9B
$2.99M 0.12%
37,014
-184
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.99M 0.12%
112,768
+11,127
TFC icon
164
Truist Financial
TFC
$63.6B
$2.98M 0.12%
69,357
+67,193
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.96M 0.12%
36,598
+31,441
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$28.8B
$2.94M 0.12%
70,918
+57,486
KO icon
167
Coca-Cola
KO
$305B
$2.91M 0.12%
41,182
+4,445
MA icon
168
Mastercard
MA
$511B
$2.9M 0.12%
5,157
+1,071
TMFC icon
169
Motley Fool 100 Index ETF
TMFC
$1.87B
$2.89M 0.12%
44,798
+9,183
VGT icon
170
Vanguard Information Technology ETF
VGT
$111B
$2.89M 0.12%
4,352
+1,942
IBIT icon
171
iShares Bitcoin Trust
IBIT
$66.6B
$2.88M 0.12%
47,110
+7,466
ARCC icon
172
Ares Capital
ARCC
$14.5B
$2.87M 0.11%
130,585
+11,749
ASX icon
173
ASE Group
ASX
$34B
$2.86M 0.11%
276,922
+19,923
VICI icon
174
VICI Properties
VICI
$30.6B
$2.85M 0.11%
87,349
+8,319
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$2.84M 0.11%
35,619
-6,039
5 6
7
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