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
LOAR icon
2876
Loar Holdings
LOAR
$6.4B
$431 ﹤0.01%
5
-8
ESI icon
2877
Element Solutions
ESI
$6.22B
$430 ﹤0.01%
19
-1
SVV icon
2878
Savers
SVV
$1.49B
$428 ﹤0.01%
+42
BSCX icon
2879
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$828M
$424 ﹤0.01%
+20
VKTX icon
2880
Viking Therapeutics
VKTX
$3.98B
$424 ﹤0.01%
16
-3
CGEM icon
2881
Cullinan Oncology
CGEM
$570M
$422 ﹤0.01%
56
-520
OPCH icon
2882
Option Care Health
OPCH
$5.27B
$422 ﹤0.01%
+13
PB icon
2883
Prosperity Bancshares
PB
$6.83B
$421 ﹤0.01%
6
-10
UNFI icon
2884
United Natural Foods
UNFI
$2.04B
$420 ﹤0.01%
18
+1
CMA icon
2885
Comerica
CMA
$11.2B
$418 ﹤0.01%
7
+2
CRPT icon
2886
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
$418 ﹤0.01%
+18
WSC icon
2887
WillScot Mobile Mini Holdings
WSC
$3.53B
$411 ﹤0.01%
+15
RBBN icon
2888
Ribbon Communications
RBBN
$519M
$409 ﹤0.01%
102
+9
SFYX icon
2889
SoFi Next 500 ETF
SFYX
$26.4M
$403 ﹤0.01%
27
CHPT icon
2890
ChargePoint
CHPT
$175M
$402 ﹤0.01%
29
-5,000
CSTM icon
2891
Constellium
CSTM
$2.52B
$399 ﹤0.01%
+30
SIG icon
2892
Signet Jewelers
SIG
$3.36B
$398 ﹤0.01%
5
+2
BANF icon
2893
BancFirst
BANF
$3.78B
$396 ﹤0.01%
3
+1
FBP icon
2894
First Bancorp
FBP
$3.43B
$396 ﹤0.01%
19
-6
WASH icon
2895
Washington Trust Bancorp
WASH
$587M
$396 ﹤0.01%
+14
INSP icon
2896
Inspire Medical Systems
INSP
$3.41B
$389 ﹤0.01%
3
-6
SRVR icon
2897
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$388 ﹤0.01%
12
BPMC
2898
DELISTED
Blueprint Medicines
BPMC
$385 ﹤0.01%
3
+1
CTS icon
2899
CTS Corp
CTS
$1.28B
$383 ﹤0.01%
9
-1,804
PBI icon
2900
Pitney Bowes
PBI
$1.7B
$382 ﹤0.01%
35
-1
114 115
116
117 118