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
DOCT icon
776
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$125K 0.01%
3,036
ILMN icon
777
Illumina
ILMN
$20.6B
$125K 0.01%
1,305
-5
BSMW icon
778
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$125K 0.01%
5,086
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$124K 0.01%
+590
URNM icon
780
Sprott Uranium Miners ETF
URNM
$1.73B
$124K 0.01%
2,596
+543
ITGR icon
781
Integer Holdings
ITGR
$2.75B
$124K 0.01%
1,006
-22
ADC icon
782
Agree Realty
ADC
$8.29B
$123K ﹤0.01%
1,690
+1,144
BSSX icon
783
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$123K ﹤0.01%
4,922
CGDG icon
784
Capital Group Dividend Growers ETF
CGDG
$3.87B
$123K ﹤0.01%
3,650
AEM icon
785
Agnico Eagle Mines
AEM
$87.5B
$122K ﹤0.01%
1,030
+336
HUBS icon
786
HubSpot
HUBS
$20.4B
$122K ﹤0.01%
219
+114
TWLO icon
787
Twilio
TWLO
$21.5B
$121K ﹤0.01%
976
+841
CHDN icon
788
Churchill Downs
CHDN
$8B
$121K ﹤0.01%
1,200
-7
OKLO
789
Oklo
OKLO
$13B
$120K ﹤0.01%
2,150
-70
WEC icon
790
WEC Energy
WEC
$33.8B
$120K ﹤0.01%
1,154
+272
PFG icon
791
Principal Financial Group
PFG
$19.5B
$120K ﹤0.01%
1,514
+832
FNX icon
792
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$120K ﹤0.01%
1,044
+2
NRP icon
793
Natural Resource Partners
NRP
$1.35B
$120K ﹤0.01%
1,255
+455
SLB icon
794
SLB Ltd
SLB
$56.9B
$120K ﹤0.01%
3,539
+600
SHLD icon
795
Global X Defense Tech ETF
SHLD
$5.01B
$120K ﹤0.01%
+1,985
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$118K ﹤0.01%
1,426
-267
CMS icon
797
CMS Energy
CMS
$21B
$118K ﹤0.01%
1,701
+907
CTRA icon
798
Coterra Energy
CTRA
$19.3B
$116K ﹤0.01%
4,564
+1,122
NMFC icon
799
New Mountain Finance
NMFC
$929M
$116K ﹤0.01%
10,967
+7
PNR icon
800
Pentair
PNR
$17B
$116K ﹤0.01%
1,127
-889
30 31
32
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