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
PAHC icon
2626
Phibro Animal Health
PAHC
$1.66B
$1.02K ﹤0.01%
+40
CACC icon
2627
Credit Acceptance
CACC
$5.08B
$1.02K ﹤0.01%
2
+1
THG icon
2628
Hanover Insurance
THG
$6.59B
$1.02K ﹤0.01%
6
+3
TKR icon
2629
Timken Company
TKR
$5.92B
$1.02K ﹤0.01%
+14
TIPT icon
2630
Tiptree Inc
TIPT
$701M
$1.01K ﹤0.01%
+43
ACEL icon
2631
Accel Entertainment
ACEL
$919M
$1.01K ﹤0.01%
+86
FDIG icon
2632
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$1.01K ﹤0.01%
28
INSM icon
2633
Insmed
INSM
$35.8B
$1.01K ﹤0.01%
10
-43
KSS icon
2634
Kohl's
KSS
$2.59B
$1K ﹤0.01%
118
-897
PFIG icon
2635
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.4M
$997 ﹤0.01%
41
SMTC icon
2636
Semtech
SMTC
$6.56B
$993 ﹤0.01%
22
+13
VIV icon
2637
Telefônica Brasil
VIV
$19.1B
$992 ﹤0.01%
+87
FUTU icon
2638
Futu Holdings
FUTU
$22.8B
$989 ﹤0.01%
8
DAR icon
2639
Darling Ingredients
DAR
$5.51B
$986 ﹤0.01%
26
+13
VMI icon
2640
Valmont Industries
VMI
$8.03B
$980 ﹤0.01%
3
-1
VINP icon
2641
Vinci Compass Investments Ltd
VINP
$820M
$977 ﹤0.01%
+101
PPBI
2642
DELISTED
Pacific Premier Bancorp
PPBI
$970 ﹤0.01%
46
+37
CNCK
2643
Coincheck Group
CNCK
$307M
$968 ﹤0.01%
177
+70
SOCL icon
2644
Global X Social Media ETF
SOCL
$136M
$962 ﹤0.01%
18
NPO icon
2645
Enpro
NPO
$4.35B
$958 ﹤0.01%
5
+2
XSLV icon
2646
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$957 ﹤0.01%
21
INMD icon
2647
InMode
INMD
$918M
$953 ﹤0.01%
66
-334
SPSC icon
2648
SPS Commerce
SPSC
$3.42B
$953 ﹤0.01%
7
-4
KAI icon
2649
Kadant
KAI
$3.49B
$952 ﹤0.01%
3
-6
SXI icon
2650
Standex International
SXI
$2.69B
$939 ﹤0.01%
+6
104 105
106
107 108