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
PRAX icon
2476
Praxis Precision Medicines
PRAX
$6.82B
$1.6K ﹤0.01%
+38
LIND icon
2477
Lindblad Expeditions
LIND
$815M
$1.59K ﹤0.01%
136
-261
LNN icon
2478
Lindsay Corp
LNN
$1.28B
$1.59K ﹤0.01%
11
-3
AAMI
2479
Acadian Asset Management
AAMI
$1.7B
$1.59K ﹤0.01%
45
+40
AIR icon
2480
AAR Corp
AIR
$3.29B
$1.58K ﹤0.01%
23
-28
BILL icon
2481
BILL Holdings
BILL
$5.59B
$1.57K ﹤0.01%
34
-32
NJR icon
2482
New Jersey Resources
NJR
$4.67B
$1.57K ﹤0.01%
35
-21
BEAT icon
2483
Heartbeam
BEAT
$99.2M
$1.56K ﹤0.01%
1,250
PRIM icon
2484
Primoris Services
PRIM
$6.91B
$1.56K ﹤0.01%
20
VG
2485
Venture Global Inc
VG
$15.5B
$1.56K ﹤0.01%
+100
MCRI icon
2486
Monarch Casino & Resort
MCRI
$1.82B
$1.56K ﹤0.01%
+18
AGM icon
2487
Federal Agricultural Mortgage
AGM
$1.92B
$1.55K ﹤0.01%
8
LGIH icon
2488
LGI Homes
LGIH
$1.03B
$1.55K ﹤0.01%
30
+17
CRVL icon
2489
CorVel
CRVL
$3.53B
$1.54K ﹤0.01%
15
-10
PGY icon
2490
Pagaya Technologies
PGY
$1.83B
$1.53K ﹤0.01%
72
-25
BWA icon
2491
BorgWarner
BWA
$9.63B
$1.53K ﹤0.01%
46
+41
BRKL
2492
DELISTED
Brookline Bancorp
BRKL
$1.53K ﹤0.01%
145
+130
FCPT icon
2493
Four Corners Property Trust
FCPT
$2.47B
$1.51K ﹤0.01%
56
OSPN icon
2494
OneSpan
OSPN
$486M
$1.51K ﹤0.01%
90
+24
CHX
2495
DELISTED
ChampionX
CHX
$1.49K ﹤0.01%
60
+39
NATL icon
2496
NCR Atleos
NATL
$2.89B
$1.48K ﹤0.01%
52
+4
GAP
2497
The Gap Inc
GAP
$10.4B
$1.48K ﹤0.01%
68
-135
BILI icon
2498
Bilibili
BILI
$10B
$1.48K ﹤0.01%
+69
KEX icon
2499
Kirby Corp
KEX
$5.97B
$1.47K ﹤0.01%
+13
PFS icon
2500
Provident Financial Services
PFS
$2.73B
$1.47K ﹤0.01%
84
+80
98 99
100
101 102