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
NXT icon
2126
Nextracker
NXT
$10.6B
$4.19K ﹤0.01%
77
+44
+133% +$2.39K
DDS icon
2127
Dillards
DDS
$9.35B
$4.18K ﹤0.01%
10
-5
-33% -$2.09K
FXN icon
2128
First Trust Energy AlphaDEX Fund
FXN
$278M
$4.18K ﹤0.01%
275
– –
MOFG icon
2129
MidWestOne Financial Group
MOFG
$609M
$4.17K ﹤0.01%
+145
New +$4.17K
SMFG icon
2130
Sumitomo Mitsui Financial
SMFG
$108B
$4.17K ﹤0.01%
276
+167
+153% +$2.52K
IXC icon
2131
iShares Global Energy ETF
IXC
$1.84B
$4.17K ﹤0.01%
106
+104
+5,200% +$4.09K
RVTY icon
2132
Revvity
RVTY
$10.1B
$4.16K ﹤0.01%
43
+10
+30% +$967
EMBC icon
2133
Embecta
EMBC
$839M
$4.14K ﹤0.01%
427
-4
-0.9% -$39
TM icon
2134
Toyota
TM
$259B
$4.13K ﹤0.01%
24
-12
-33% -$2.07K
LBRT icon
2135
Liberty Energy
LBRT
$1.77B
$4.13K ﹤0.01%
360
+120
+50% +$1.38K
EC icon
2136
Ecopetrol
EC
$18.3B
$4.13K ﹤0.01%
466
+100
+27% +$886
GO icon
2137
Grocery Outlet
GO
$1.62B
$4.12K ﹤0.01%
332
+268
+419% +$3.33K
EOSE icon
2138
Eos Energy Enterprises
EOSE
$2.73B
$4.12K ﹤0.01%
805
– –
GL icon
2139
Globe Life
GL
$11.8B
$4.12K ﹤0.01%
33
-22
-40% -$2.74K
TREE icon
2140
LendingTree
TREE
$1.02B
$4.12K ﹤0.01%
111
+99
+825% +$3.67K
FLNC icon
2141
Fluence Energy
FLNC
$1.23B
$4.1K ﹤0.01%
611
-2,097
-77% -$14.1K
BC icon
2142
Brunswick
BC
$4.14B
$4.09K ﹤0.01%
+74
New +$4.09K
EBF icon
2143
Ennis
EBF
$467M
$4.08K ﹤0.01%
225
– –
MSTX
2144
Defiance Daily Target 2x Long MSTR ETF
MSTX
$792M
$4.08K ﹤0.01%
101
– –
UTL icon
2145
Unitil
UTL
$811M
$4.07K ﹤0.01%
78
+66
+550% +$3.44K
MRP
2146
Millrose Properties Inc
MRP
$5.7B
$4.05K ﹤0.01%
142
+118
+492% +$3.36K
PAYO icon
2147
Payoneer
PAYO
$2.37B
$4.02K ﹤0.01%
587
+381
+185% +$2.61K
EBR icon
2148
Eletrobras Common Shares
EBR
$21.5B
$4.02K ﹤0.01%
+541
New +$4.02K
STWD icon
2149
Starwood Property Trust
STWD
$7.43B
$4.01K ﹤0.01%
+200
New +$4.01K
OPK icon
2150
Opko Health
OPK
$1.15B
$4.01K ﹤0.01%
3,040
+3,000
+7,500% +$3.96K
84 85
86
87 88