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
SHV icon
3001
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$245 ﹤0.01%
2
LTM
3002
LATAM Airlines Group S.A.
LTM
$15.3B
$244 ﹤0.01%
+6
ORGN icon
3003
Origin Materials
ORGN
$54.3M
$242 ﹤0.01%
500
ACAD icon
3004
Acadia Pharmaceuticals
ACAD
$4.61B
$237 ﹤0.01%
+11
ARLO icon
3005
Arlo Technologies
ARLO
$1.42B
$237 ﹤0.01%
+14
ATEN icon
3006
A10 Networks
ATEN
$1.28B
$235 ﹤0.01%
12
+8
PRG icon
3007
PROG Holdings
PRG
$1.18B
$235 ﹤0.01%
8
+6
PWP icon
3008
Perella Weinberg Partners
PWP
$1.2B
$233 ﹤0.01%
12
-129
SDOG icon
3009
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$232 ﹤0.01%
4
WGO icon
3010
Winnebago Industries
WGO
$1.11B
$232 ﹤0.01%
8
-6
AGYS icon
3011
Agilysys
AGYS
$3.43B
$229 ﹤0.01%
2
-1
LGND icon
3012
Ligand Pharmaceuticals
LGND
$3.8B
$227 ﹤0.01%
2
+1
SLP icon
3013
Simulations Plus
SLP
$391M
$227 ﹤0.01%
13
-37
CNS icon
3014
Cohen & Steers
CNS
$3.19B
$226 ﹤0.01%
+3
MYCF
3015
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.4M
$226 ﹤0.01%
+9
WLY icon
3016
John Wiley & Sons Class A
WLY
$1.63B
$223 ﹤0.01%
5
RUN icon
3017
Sunrun
RUN
$4.07B
$221 ﹤0.01%
27
+7
EFSC icon
3018
Enterprise Financial Services Corp
EFSC
$2.1B
$220 ﹤0.01%
+4
FOR icon
3019
Forestar Group
FOR
$1.36B
$220 ﹤0.01%
11
-23
TFIN icon
3020
Triumph Financial Inc
TFIN
$1.48B
$220 ﹤0.01%
4
+2
ELP icon
3021
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$219 ﹤0.01%
+24
KURA icon
3022
Kura Oncology
KURA
$925M
$219 ﹤0.01%
38
+4
LEN.B icon
3023
Lennar Class B
LEN.B
$27.8B
$216 ﹤0.01%
2
VSH icon
3024
Vishay Intertechnology
VSH
$2.02B
$216 ﹤0.01%
14
-3,248
ARKB icon
3025
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$215 ﹤0.01%
6
119 120
121
122 123