LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
BAC icon
176
Bank of America
BAC
$390B
$2.81M 0.11%
59,321
-3,531
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.8M 0.11%
20,998
+7,748
SBUX icon
178
Starbucks
SBUX
$104B
$2.61M 0.1%
28,452
+6,300
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$64.8B
$2.6M 0.1%
106,311
-61,253
DTE icon
180
DTE Energy
DTE
$27.6B
$2.59M 0.1%
19,528
+2,583
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2.58M 0.1%
51,554
+7,930
LMT icon
182
Lockheed Martin
LMT
$146B
$2.57M 0.1%
5,550
+3,730
PLD icon
183
Prologis
PLD
$120B
$2.56M 0.1%
24,318
+2,051
EFA icon
184
iShares MSCI EAFE ETF
EFA
$74.8B
$2.53M 0.1%
28,331
-4,401
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.53M 0.1%
99,830
-4,027
PG icon
186
Procter & Gamble
PG
$356B
$2.48M 0.1%
15,553
+1,457
STLD icon
187
Steel Dynamics
STLD
$27.2B
$2.44M 0.1%
19,072
-43
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$2.43M 0.1%
38,681
+3,729
VUG icon
189
Vanguard Growth ETF
VUG
$201B
$2.42M 0.1%
5,528
+1,097
ISRG icon
190
Intuitive Surgical
ISRG
$176B
$2.39M 0.1%
4,391
-65
FE icon
191
FirstEnergy
FE
$27.1B
$2.37M 0.09%
58,816
+8,534
RITM icon
192
Rithm Capital
RITM
$5.99B
$2.35M 0.09%
208,160
+19,296
VXF icon
193
Vanguard Extended Market ETF
VXF
$25.8B
$2.35M 0.09%
12,195
CTVA icon
194
Corteva
CTVA
$49.5B
$2.33M 0.09%
31,199
+9,651
GS icon
195
Goldman Sachs
GS
$284B
$2.26M 0.09%
3,199
+1,524
PM icon
196
Philip Morris
PM
$280B
$2.26M 0.09%
12,424
+2,600
CAT icon
197
Caterpillar
CAT
$323B
$2.25M 0.09%
5,798
+875
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.23M 0.09%
52,079
-4,869
PHYS icon
199
Sprott Physical Gold
PHYS
$16.8B
$2.22M 0.09%
87,533
-10,440
RTX icon
200
RTX Corp
RTX
$270B
$2.16M 0.09%
14,798
+1,080
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