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
BWIN
2551
Baldwin Insurance Group
BWIN
$1.72B
$1.24K ﹤0.01%
+29
BRZE icon
2552
Braze
BRZE
$4.01B
$1.24K ﹤0.01%
44
-67
SMCX
2553
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
$1.24K ﹤0.01%
25
-25
RTH icon
2554
VanEck Retail ETF
RTH
$252M
$1.23K ﹤0.01%
5
GXC icon
2555
SPDR S&P China ETF
GXC
$491M
$1.23K ﹤0.01%
14
BITQ icon
2556
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$1.22K ﹤0.01%
+62
UFPT icon
2557
UFP Technologies
UFPT
$1.73B
$1.22K ﹤0.01%
+5
EWY icon
2558
iShares MSCI South Korea ETF
EWY
$7.28B
$1.22K ﹤0.01%
17
UVE icon
2559
Universal Insurance Holdings
UVE
$950M
$1.22K ﹤0.01%
+44
RVT icon
2560
Royce Value Trust
RVT
$1.92B
$1.22K ﹤0.01%
81
VRRM icon
2561
Verra Mobility
VRRM
$3.51B
$1.22K ﹤0.01%
48
+28
INVX
2562
Innovex International
INVX
$1.46B
$1.22K ﹤0.01%
78
+73
OTEX icon
2563
Open Text
OTEX
$8.44B
$1.22K ﹤0.01%
42
-71
MMSI icon
2564
Merit Medical Systems
MMSI
$5.17B
$1.22K ﹤0.01%
13
+5
MGY icon
2565
Magnolia Oil & Gas
MGY
$3.97B
$1.21K ﹤0.01%
54
-14
TEN
2566
Tsakos Energy Navigation Ltd
TEN
$668M
$1.21K ﹤0.01%
63
AMRN
2567
Amarin Corp
AMRN
$284M
$1.2K ﹤0.01%
74
-1
ELAN icon
2568
Elanco Animal Health
ELAN
$11B
$1.2K ﹤0.01%
84
-181
GRBK icon
2569
Green Brick Partners
GRBK
$2.86B
$1.2K ﹤0.01%
19
+11
VAC icon
2570
Marriott Vacations Worldwide
VAC
$2B
$1.19K ﹤0.01%
+17
FLYW icon
2571
Flywire
FLYW
$1.77B
$1.19K ﹤0.01%
102
-132
AIN icon
2572
Albany International
AIN
$1.44B
$1.19K ﹤0.01%
17
+13
HSTM icon
2573
HealthStream
HSTM
$714M
$1.19K ﹤0.01%
43
+19
AUB icon
2574
Atlantic Union Bankshares
AUB
$5.23B
$1.19K ﹤0.01%
38
+27
THRM icon
2575
Gentherm
THRM
$1.14B
$1.19K ﹤0.01%
42
+37
101 102
103
104 105