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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$7.61B
$2.16M 0.09%
176,521
-343
-0.2% -$4.2K
SEM icon
202
Select Medical
SEM
$1.61B
$2.16M 0.09%
141,964
+27,127
+24% +$412K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.5B
$2.14M 0.09%
19,408
-1,604
-8% -$177K
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.13M 0.09%
39,175
+3,281
+9% +$178K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$2.11M 0.08%
11,913
-1,396
-10% -$247K
TXN icon
206
Texas Instruments
TXN
$182B
$2.1M 0.08%
10,136
+624
+7% +$130K
UNH icon
207
UnitedHealth
UNH
$280B
$2.1M 0.08%
6,740
-4,489
-40% -$1.4M
CSCO icon
208
Cisco
CSCO
$268B
$2.08M 0.08%
29,913
+2,177
+8% +$151K
NOW icon
209
ServiceNow
NOW
$189B
$2.03M 0.08%
1,975
+1,230
+165% +$1.26M
ABT icon
210
Abbott
ABT
$229B
$2.02M 0.08%
14,853
+1,170
+9% +$159K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.01M 0.08%
20,296
-597
-3% -$59.2K
VZ icon
212
Verizon
VZ
$185B
$1.99M 0.08%
45,882
+8,631
+23% +$373K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.98M 0.08%
19,906
-1,998
-9% -$199K
BX icon
214
Blackstone
BX
$132B
$1.95M 0.08%
13,010
+2,851
+28% +$426K
CZR icon
215
Caesars Entertainment
CZR
$5.38B
$1.94M 0.08%
68,257
+24,856
+57% +$706K
DIVB icon
216
iShares Core Dividend ETF
DIVB
$963M
$1.93M 0.08%
38,352
+3,007
+9% +$151K
HAL icon
217
Halliburton
HAL
$19.3B
$1.92M 0.08%
94,315
+14,189
+18% +$289K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.91M 0.08%
77,951
+21,182
+37% +$520K
WY icon
219
Weyerhaeuser
WY
$18B
$1.9M 0.08%
73,869
+8,597
+13% +$221K
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.9M 0.08%
12,857
-10,028
-44% -$1.48M
DOCU icon
221
DocuSign
DOCU
$15B
$1.89M 0.08%
24,285
-885
-4% -$68.9K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.89M 0.08%
52,762
-7
-0% -$251
STLA icon
223
Stellantis
STLA
$27.2B
$1.86M 0.07%
185,024
– –
ADBE icon
224
Adobe
ADBE
$147B
$1.84M 0.07%
4,766
+634
+15% +$245K
AMGN icon
225
Amgen
AMGN
$154B
$1.83M 0.07%
6,569
+2,953
+82% +$824K
7 8
9
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