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
CONL icon
3451
GraniteShares 2x Long COIN Daily ETF
CONL
$560M
– –
-135
CPS icon
3452
Cooper-Standard Automotive
CPS
$586M
– –
-48
CPZ
3453
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
– –
-3,000
CVGW icon
3454
Calavo Growers
CVGW
$384M
– –
-2
CVR icon
3455
Chicago Rivet & Machine Co
CVR
$13.6M
– –
-1,383
DAWN icon
3456
Day One Biopharmaceuticals
DAWN
$849M
– –
-76
DFS
3457
DELISTED
Discover Financial Services
DFS
– –
-685
DRH icon
3458
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
– –
-52
DTEC icon
3459
ALPS Disruptive Technologies ETF
DTEC
$83.2M
– –
-150
DTH icon
3460
WisdomTree International High Dividend Fund
DTH
$513M
– –
-453
DVYE icon
3461
iShares Emerging Markets Dividend ETF
DVYE
$997M
– –
-790
DXLG icon
3462
Destination XL Group
DXLG
$59M
– –
-1,000
DYN icon
3463
Dyne Therapeutics
DYN
$3.17B
– –
-46
EBC icon
3464
Eastern Bankshares
EBC
$4.38B
– –
-71
EE icon
3465
Excelerate Energy
EE
$858M
– –
-18
ENR icon
3466
Energizer
ENR
$1.4B
– –
-5
ERII icon
3467
Energy Recovery
ERII
$769M
– –
-64
EWH icon
3468
iShares MSCI Hong Kong ETF
EWH
$675M
– –
-1,000
EWT icon
3469
iShares MSCI Taiwan ETF
EWT
$6.95B
– –
-53
EXPO icon
3470
Exponent
EXPO
$3.73B
– –
-38
EYPT icon
3471
EyePoint, Inc. Common Stock
EYPT
$1.36B
– –
-59
FAAR icon
3472
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
– –
-3
FBIZ icon
3473
First Business Financial Services
FBIZ
$482M
– –
-14
FENI icon
3474
Fidelity Enhanced International ETF
FENI
$5.58B
– –
-1,241
FFA
3475
First Trust Enhanced Equity Income Fund
FFA
$431M
– –
-3,325
137 138
139
140 141