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
VLY icon
2501
Valley National Bancorp
VLY
$6.68B
$1.47K ﹤0.01%
+165
EHC icon
2502
Encompass Health
EHC
$10.8B
$1.47K ﹤0.01%
+12
ONB icon
2503
Old National Bancorp
ONB
$9.02B
$1.47K ﹤0.01%
69
+19
QBTS icon
2504
D-Wave Quantum
QBTS
$8.89B
$1.46K ﹤0.01%
100
AOSL icon
2505
Alpha and Omega Semiconductor
AOSL
$604M
$1.46K ﹤0.01%
57
-2,164
POR icon
2506
Portland General Electric
POR
$5.51B
$1.46K ﹤0.01%
36
-4
MHO icon
2507
M/I Homes
MHO
$3.48B
$1.46K ﹤0.01%
13
-1
ONC
2508
BeOne Medicines Ltd
ONC
$34B
$1.45K ﹤0.01%
6
PTGX icon
2509
Protagonist Therapeutics
PTGX
$5.36B
$1.44K ﹤0.01%
26
-100
ARKQ icon
2510
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$1.43K ﹤0.01%
16
ODC icon
2511
Oil-Dri
ODC
$766M
$1.42K ﹤0.01%
24
+15
CMPR icon
2512
Cimpress
CMPR
$1.88B
$1.41K ﹤0.01%
30
-60
SLM icon
2513
SLM Corp
SLM
$5.48B
$1.41K ﹤0.01%
43
NFE icon
2514
New Fortress Energy
NFE
$339M
$1.4K ﹤0.01%
422
+241
UCB
2515
United Community Banks
UCB
$3.93B
$1.4K ﹤0.01%
47
+15
AAP icon
2516
Advance Auto Parts
AAP
$2.48B
$1.4K ﹤0.01%
30
-503
CORT icon
2517
Corcept Therapeutics
CORT
$8.58B
$1.4K ﹤0.01%
19
+4
PUMP icon
2518
ProPetro Holding
PUMP
$941M
$1.39K ﹤0.01%
233
+29
VEON icon
2519
VEON
VEON
$3.61B
$1.38K ﹤0.01%
30
PLYM
2520
Plymouth Industrial REIT
PLYM
$974M
$1.36K ﹤0.01%
85
-437
NOG icon
2521
Northern Oil and Gas
NOG
$2.13B
$1.36K ﹤0.01%
48
-26
ICFI icon
2522
ICF International
ICFI
$1.58B
$1.35K ﹤0.01%
+16
UVSP icon
2523
Univest Financial
UVSP
$989M
$1.35K ﹤0.01%
+45
ESGR
2524
DELISTED
Enstar Group
ESGR
$1.34K ﹤0.01%
4
+2
IOSP icon
2525
Innospec
IOSP
$1.97B
$1.34K ﹤0.01%
16
+13
99 100
101
102 103