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
QQQI icon
3201
NEOS Nasdaq 100 High Income ETF
QQQI
$6.81B
$52 ﹤0.01%
1
QQQH
3202
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$52 ﹤0.01%
1
APLS icon
3203
Apellis Pharmaceuticals
APLS
$3.2B
$52 ﹤0.01%
+3
FOXF icon
3204
Fox Factory Holding Corp
FOXF
$741M
$52 ﹤0.01%
2
-4
NWBI icon
3205
Northwest Bancshares
NWBI
$1.86B
$51 ﹤0.01%
4
-7
LQDT icon
3206
Liquidity Services
LQDT
$981M
$47 ﹤0.01%
+2
TLRY icon
3207
Tilray
TLRY
$1.62B
$42 ﹤0.01%
101
+75
WSBC icon
3208
WesBanco
WSBC
$3.33B
$41 ﹤0.01%
1
DHC
3209
Diversified Healthcare Trust
DHC
$1.17B
$37 ﹤0.01%
10
FTHM icon
3210
Fathom Holdings
FTHM
$35M
$36 ﹤0.01%
29
CORZ icon
3211
Core Scientific
CORZ
$4.57B
$34 ﹤0.01%
+2
IRBT icon
3212
iRobot
IRBT
$24.2M
$34 ﹤0.01%
11
-24
MT icon
3213
ArcelorMittal
MT
$34.8B
$32 ﹤0.01%
1
RDWR icon
3214
Radware
RDWR
$1.02B
$29 ﹤0.01%
+1
ADTN icon
3215
Adtran
ADTN
$688M
$27 ﹤0.01%
3
-33
SKLZ icon
3216
Skillz
SKLZ
$78.4M
$27 ﹤0.01%
4
PSFE icon
3217
Paysafe
PSFE
$468M
$25 ﹤0.01%
2
GDYN icon
3218
Grid Dynamics Holdings
GDYN
$820M
$23 ﹤0.01%
+2
CHY
3219
Calamos Convertible and High Income Fund
CHY
$898M
$22 ﹤0.01%
+2
BETZ icon
3220
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
$21 ﹤0.01%
1
-300
DENN icon
3221
Denny's
DENN
$320M
$21 ﹤0.01%
5
APLD icon
3222
Applied Digital
APLD
$6.77B
$20 ﹤0.01%
2
-76
GRAB icon
3223
Grab
GRAB
$20.2B
$20 ﹤0.01%
4
-100
IGA
3224
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$20 ﹤0.01%
+2
NCMI icon
3225
National CineMedia
NCMI
$380M
$19 ﹤0.01%
+4
127 128
129
130 131