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
COGT icon
3476
Cogent Biosciences
COGT
$5.83B
– –
-16
CONL icon
3477
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
– –
-135
CPS icon
3478
Cooper-Standard Automotive
CPS
$560M
– –
-48
CPZ
3479
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$290M
– –
-3,000
CVGW icon
3480
Calavo Growers
CVGW
$455M
– –
-2
CVR icon
3481
Chicago Rivet & Machine Co
CVR
$12.3M
– –
-1,383
DAWN icon
3482
Day One Biopharmaceuticals
DAWN
$1.17B
– –
-76
DFS
3483
DELISTED
Discover Financial Services
DFS
– –
-685
DRH icon
3484
Diamondrock Hospitality Co
DRH
$1.9B
– –
-52
DTEC icon
3485
ALPS Disruptive Technologies ETF
DTEC
$78.5M
– –
-150
DTH icon
3486
WisdomTree International High Dividend Fund
DTH
$568M
– –
-453
ENR icon
3487
Energizer
ENR
$1.53B
– –
-5
ERII icon
3488
Energy Recovery
ERII
$794M
– –
-64
EWH icon
3489
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-1,000
EWT icon
3490
iShares MSCI Taiwan ETF
EWT
$7.69B
– –
-53
EXPO icon
3491
Exponent
EXPO
$3.69B
– –
-38
EYPT icon
3492
EyePoint Inc
EYPT
$1.1B
– –
-59
FAAR icon
3493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$139M
– –
-3
FBIZ icon
3494
First Business Financial Services
FBIZ
$492M
– –
-14
FENI icon
3495
Fidelity Enhanced International ETF
FENI
$7B
– –
-1,241
FFA
3496
First Trust Enhanced Equity Income Fund
FFA
$443M
– –
-3,325
FNB icon
3497
FNB Corp
FNB
$6.37B
– –
-48
FNKO icon
3498
Funko
FNKO
$229M
– –
-106
FNLC icon
3499
First Bancorp
FNLC
$313M
– –
-23
FRSH icon
3500
Freshworks
FRSH
$3.01B
– –
-104
137 138 139
140
141