LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
SWI
3376
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28
AMPL icon
3377
Amplitude
AMPL
$1.21B
– –
-38
AOM icon
3378
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-1,190
ASGN icon
3379
ASGN Inc
ASGN
$2.27B
– –
-103
ASLE icon
3380
AerSale
ASLE
$357M
– –
-286
ASIX icon
3381
AdvanSix
ASIX
$441M
– –
-2
BCAL icon
3382
Southern California Bancorp
BCAL
$594M
– –
-793
BCD icon
3383
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$331M
– –
-2,700
BHRB icon
3384
Burke & Herbert Financial Services Corp
BHRB
$1.01B
– –
-2,521
CMRC
3385
Commerce.com Inc Series 1
CMRC
$259M
– –
-136
BKE icon
3386
Buckle
BKE
$2.46B
– –
-7
HYLN icon
3387
Hyliion Holdings
HYLN
$370M
– –
-20
HYLS icon
3388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-45
IART icon
3389
Integra LifeSciences
IART
$869M
– –
-628
ILCV icon
3390
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-13
MINT icon
3391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-14
MJ icon
3392
Amplify Alternative Harvest ETF
MJ
$130M
– –
-28
MLNK
3393
DELISTED
MeridianLink
MLNK
– –
-69
MNRO icon
3394
Monro
MNRO
$559M
– –
-26
MRUS
3395
DELISTED
Merus
MRUS
– –
-31
MTN icon
3396
Vail Resorts
MTN
$4.67B
– –
-2
IMDX
3397
Insight Molecular Diagnostics
IMDX
$197M
– –
-125
ODD icon
3398
ODDITY Tech
ODD
$1.89B
– –
-18
ODP
3399
DELISTED
ODP
ODP
– –
-5
OIS icon
3400
Oil States International
OIS
$507M
– –
-369
134 135
136
137 138