LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Est. Return
16.5%
1 Year Est. Return
+16.5%
AUM
$2.49B
AUM Growth
+$385M
(+18%)
Holding
3,505
Top Buys
| 1 | +$84.1M | |
| 2 | +$35.1M | |
| 3 | +$34.7M | |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$25.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$21.4M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$21.1M | |
| 3 | +$19.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3501
Mativ Holdings
MATV
$571M
| – | – |
-5
|
|
||
3502
Mobileye
MBLY
$10.7B
| – | – |
-157
|
|
||
3503
Madrigal Pharmaceuticals
MDGL
$9.19B
| – | – |
-4
|
|
||
3504
Medifast
MED
$131M
| – | – |
-3
|
|
||
3505
Methode Electronics
MEI
$238M
| – | – |
-10
|
|