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
BAC icon
176
Bank of America
BAC
$373B
$2.81M 0.11%
59,321
-3,531
-6% -$167K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.8M 0.11%
20,998
+7,748
+58% +$1.03M
SBUX icon
178
Starbucks
SBUX
$102B
$2.61M 0.1%
28,452
+6,300
+28% +$577K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.6M 0.1%
106,311
-61,253
-37% -$1.5M
DTE icon
180
DTE Energy
DTE
$28.2B
$2.59M 0.1%
19,528
+2,583
+15% +$342K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.58M 0.1%
51,554
+7,930
+18% +$397K
LMT icon
182
Lockheed Martin
LMT
$106B
$2.57M 0.1%
5,550
+3,730
+205% +$1.73M
PLD icon
183
Prologis
PLD
$103B
$2.56M 0.1%
24,318
+2,051
+9% +$216K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$65.3B
$2.53M 0.1%
28,331
-4,401
-13% -$393K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.53M 0.1%
99,830
-4,027
-4% -$102K
PG icon
186
Procter & Gamble
PG
$370B
$2.48M 0.1%
15,553
+1,457
+10% +$232K
STLD icon
187
Steel Dynamics
STLD
$19B
$2.44M 0.1%
19,072
-43
-0.2% -$5.51K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.43M 0.1%
38,681
+3,729
+11% +$234K
VUG icon
189
Vanguard Growth ETF
VUG
$183B
$2.42M 0.1%
5,528
+1,097
+25% +$481K
ISRG icon
190
Intuitive Surgical
ISRG
$168B
$2.39M 0.1%
4,391
-65
-1% -$35.3K
FE icon
191
FirstEnergy
FE
$25.1B
$2.37M 0.09%
58,816
+8,534
+17% +$344K
RITM icon
192
Rithm Capital
RITM
$6.51B
$2.35M 0.09%
208,160
+19,296
+10% +$218K
VXF icon
193
Vanguard Extended Market ETF
VXF
$23.8B
$2.35M 0.09%
12,195
– –
CTVA icon
194
Corteva
CTVA
$50.2B
$2.33M 0.09%
31,199
+9,651
+45% +$719K
GS icon
195
Goldman Sachs
GS
$221B
$2.26M 0.09%
3,199
+1,524
+91% +$1.08M
PM icon
196
Philip Morris
PM
$261B
$2.26M 0.09%
12,424
+2,600
+26% +$474K
CAT icon
197
Caterpillar
CAT
$195B
$2.25M 0.09%
5,798
+875
+18% +$340K
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.23M 0.09%
52,079
-4,869
-9% -$208K
PHYS icon
199
Sprott Physical Gold
PHYS
$12.3B
$2.22M 0.09%
87,533
-10,440
-11% -$265K
RTX icon
200
RTX Corp
RTX
$212B
$2.16M 0.09%
14,798
+1,080
+8% +$158K
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