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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12.7B
$2.16M 0.09%
176,521
-343
SEM icon
202
Select Medical
SEM
$1.94B
$2.16M 0.09%
141,964
+27,127
TIP icon
203
iShares TIPS Bond ETF
TIP
$14B
$2.14M 0.09%
19,408
-1,604
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.13M 0.09%
39,175
+3,281
VTV icon
205
Vanguard Value ETF
VTV
$158B
$2.11M 0.08%
11,913
-1,396
TXN icon
206
Texas Instruments
TXN
$162B
$2.1M 0.08%
10,136
+624
UNH icon
207
UnitedHealth
UNH
$306B
$2.1M 0.08%
6,740
-4,489
CSCO icon
208
Cisco
CSCO
$309B
$2.08M 0.08%
29,913
+2,177
NOW icon
209
ServiceNow
NOW
$160B
$2.03M 0.08%
1,975
+1,230
ABT icon
210
Abbott
ABT
$223B
$2.02M 0.08%
14,853
+1,170
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.01M 0.08%
20,296
-597
VZ icon
212
Verizon
VZ
$172B
$1.99M 0.08%
45,882
+8,631
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
$1.98M 0.08%
19,906
-1,998
BX icon
214
Blackstone
BX
$117B
$1.95M 0.08%
13,010
+2,851
CZR icon
215
Caesars Entertainment
CZR
$4.86B
$1.94M 0.08%
68,257
+24,856
DIVB icon
216
iShares Core Dividend ETF
DIVB
$1.25B
$1.93M 0.08%
38,352
+3,007
HAL icon
217
Halliburton
HAL
$23.6B
$1.92M 0.08%
94,315
+14,189
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.91M 0.08%
77,951
+21,182
WY icon
219
Weyerhaeuser
WY
$16.9B
$1.9M 0.08%
73,869
+8,597
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.9M 0.08%
12,857
-10,028
DOCU icon
221
DocuSign
DOCU
$13.7B
$1.89M 0.08%
24,285
-885
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.89M 0.08%
52,762
-7
STLA icon
223
Stellantis
STLA
$34.7B
$1.86M 0.07%
185,024
ADBE icon
224
Adobe
ADBE
$147B
$1.84M 0.07%
4,766
+634
AMGN icon
225
Amgen
AMGN
$175B
$1.83M 0.07%
6,569
+2,953
7 8
9
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