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
ISTB icon
2726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$730 ﹤0.01%
+15
BBAI icon
2727
BigBear.ai
BBAI
$2.37B
$727 ﹤0.01%
107
+100
MOG.A icon
2728
Moog Inc Class A
MOG.A
$7.72B
$724 ﹤0.01%
4
+1
CWH icon
2729
Camping World
CWH
$635M
$722 ﹤0.01%
+42
TRUP icon
2730
Trupanion
TRUP
$1.64B
$720 ﹤0.01%
13
+10
KBWB icon
2731
Invesco KBW Bank ETF
KBWB
$6.07B
$716 ﹤0.01%
10
NGL icon
2732
NGL Energy Partners
NGL
$1.23B
$713 ﹤0.01%
167
+17
RSVR icon
2733
Reservoir Media
RSVR
$491M
$713 ﹤0.01%
93
KMT icon
2734
Kennametal
KMT
$2.17B
$712 ﹤0.01%
+31
UTI icon
2735
Universal Technical Institute
UTI
$1.43B
$712 ﹤0.01%
+21
FCBC icon
2736
First Community Bankshares
FCBC
$654M
$705 ﹤0.01%
+18
NVST icon
2737
Envista
NVST
$3.59B
$703 ﹤0.01%
36
BATRK icon
2738
Atlanta Braves Holdings Series B
BATRK
$2.53B
$702 ﹤0.01%
15
-12
SOBO
2739
South Bow Corp
SOBO
$5.76B
$700 ﹤0.01%
27
+6
AIT icon
2740
Applied Industrial Technologies
AIT
$9.68B
$697 ﹤0.01%
3
+1
YOU icon
2741
Clear Secure
YOU
$3.84B
$694 ﹤0.01%
+25
TMFM icon
2742
Motley Fool Mid-Cap Growth ETF
TMFM
$147M
$694 ﹤0.01%
26
RHP icon
2743
Ryman Hospitality Properties
RHP
$6.21B
$691 ﹤0.01%
+7
MOD icon
2744
Modine Manufacturing
MOD
$6.76B
$690 ﹤0.01%
+7
NSIT icon
2745
Insight Enterprises
NSIT
$2.49B
$690 ﹤0.01%
5
+4
BOKF icon
2746
BOK Financial
BOKF
$7.54B
$683 ﹤0.01%
7
+3
MTZ icon
2747
MasTec
MTZ
$16.5B
$682 ﹤0.01%
4
-1
DFIN icon
2748
Donnelley Financial Solutions
DFIN
$1.22B
$678 ﹤0.01%
11
-7
PLXS icon
2749
Plexus
PLXS
$4B
$677 ﹤0.01%
5
+2
VFC icon
2750
VF Corp
VFC
$7.24B
$675 ﹤0.01%
57
-1,630
108 109
110
111 112