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
WES icon
3351
Western Midstream Partners
WES
$16.1B
– –
-5,200
WHR icon
3352
Whirlpool
WHR
$4.34B
– –
-3
WINA icon
3353
Winmark
WINA
$1.54B
– –
-25
WIX icon
3354
WIX.com
WIX
$5.59B
– –
-100
WNC icon
3355
Wabash National
WNC
$395M
– –
-35
WRAP icon
3356
Wrap Technologies
WRAP
$129M
– –
-250
X
3357
DELISTED
US Steel
X
– –
-2,888
XBI icon
3358
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-78
XPEV icon
3359
XPeng
XPEV
$17.4B
– –
-100
YETI icon
3360
Yeti Holdings
YETI
$3.43B
– –
-6
ZEUS icon
3361
Olympic Steel
ZEUS
$478M
– –
-1
AMDL icon
3362
GraniteShares 2x Long AMD Daily ETF
AMDL
$599M
– –
-400
VRN
3363
DELISTED
Veren
VRN
– –
-3
SW
3364
Smurfit Westrock
SW
$19.6B
– –
-151
MMKT
3365
Texas Capital Government Money Market ETF
MMKT
$67.7M
– –
-210
HIMU
3366
iShares High Yield Muni Active ETF
HIMU
$2.35B
– –
-11
BERY
3367
DELISTED
Berry Global Group, Inc.
BERY
– –
-177
BECN
3368
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24
ENFN
3369
DELISTED
Enfusion, Inc.
ENFN
– –
-14
FNA
3370
DELISTED
Paragon 28, Inc.
FNA
– –
-673
PDCO
3371
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29
PYCR
3372
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-176
ITCI
3373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17
DM
3374
DELISTED
Desktop Metal, Inc.
DM
– –
-29
ML
3375
DELISTED
MoneyLion Inc.
ML
– –
-1
133 134
135
136 137