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
UVV icon
2601
Universal Corp
UVV
$1.36B
$1.11K ﹤0.01%
19
+6
BWX icon
2602
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$1.1K ﹤0.01%
+47
LAZ icon
2603
Lazard
LAZ
$4.81B
$1.1K ﹤0.01%
23
+12
RUSHB icon
2604
Rush Enterprises Class B
RUSHB
$4.51B
$1.1K ﹤0.01%
21
SAIA icon
2605
Saia
SAIA
$8.77B
$1.1K ﹤0.01%
+4
SOXQ icon
2606
Invesco PHLX Semiconductor ETF
SOXQ
$755M
$1.1K ﹤0.01%
25
PARR icon
2607
Par Pacific Holdings
PARR
$1.91B
$1.09K ﹤0.01%
41
+35
VTS icon
2608
Vitesse Energy
VTS
$773M
$1.08K ﹤0.01%
49
+26
MGA icon
2609
Magna International
MGA
$15.4B
$1.08K ﹤0.01%
28
+18
AHT
2610
Ashford Hospitality Trust
AHT
$25.5M
$1.08K ﹤0.01%
179
-3
SANM icon
2611
Sanmina
SANM
$7.98B
$1.08K ﹤0.01%
11
+8
KMX icon
2612
CarMax
KMX
$5.8B
$1.07K ﹤0.01%
16
-17
AKO.B icon
2613
Embotelladora Andina Series B
AKO.B
$4.18B
$1.07K ﹤0.01%
+44
EBTC
2614
DELISTED
Enterprise Bancorp
EBTC
$1.07K ﹤0.01%
+27
WD icon
2615
Walker & Dunlop
WD
$2.11B
$1.06K ﹤0.01%
15
+10
OPFI icon
2616
OppFi
OPFI
$305M
$1.05K ﹤0.01%
75
+22
CIVI icon
2617
Civitas Resources
CIVI
$2.34B
$1.05K ﹤0.01%
38
-6
EFR
2618
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$1.05K ﹤0.01%
86
+2
ALSN icon
2619
Allison Transmission
ALSN
$8.25B
$1.04K ﹤0.01%
11
+7
VITL icon
2620
Vital Farms
VITL
$1.46B
$1.04K ﹤0.01%
27
MODG icon
2621
Topgolf Callaway Brands
MODG
$2.18B
$1.04K ﹤0.01%
129
+19
SAND
2622
DELISTED
Sandstorm Gold
SAND
$1.03K ﹤0.01%
+110
CRDF icon
2623
Cardiff Oncology
CRDF
$170M
$1.03K ﹤0.01%
+328
GKOS icon
2624
Glaukos
GKOS
$6.53B
$1.03K ﹤0.01%
10
-21
HZO icon
2625
MarineMax
HZO
$540M
$1.03K ﹤0.01%
41
-11
103 104
105
106 107