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
MMS icon
801
Maximus
MMS
$4.8B
$115K ﹤0.01%
1,642
+109
FRME icon
802
First Merchants
FRME
$2.22B
$115K ﹤0.01%
3,009
+83
PNW icon
803
Pinnacle West Capital
PNW
$10.4B
$115K ﹤0.01%
1,284
+34
EOI
804
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$115K ﹤0.01%
5,489
EMXC icon
805
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$114K ﹤0.01%
1,805
-564
JCPB icon
806
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$114K ﹤0.01%
2,420
+44
ELF icon
807
e.l.f. Beauty
ELF
$4.8B
$113K ﹤0.01%
912
+236
AMR icon
808
Alpha Metallurgical Resources
AMR
$2.68B
$113K ﹤0.01%
1,005
-22
TDIV icon
809
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$113K ﹤0.01%
1,253
+3
CTSH icon
810
Cognizant
CTSH
$41.2B
$113K ﹤0.01%
1,444
-1,551
AIG icon
811
American International
AIG
$46.4B
$113K ﹤0.01%
1,315
-2,249
AME icon
812
Ametek
AME
$46.8B
$112K ﹤0.01%
619
+210
UAL icon
813
United Airlines
UAL
$36.9B
$111K ﹤0.01%
1,396
+26
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$111K ﹤0.01%
1,643
-42
AVNT icon
815
Avient
AVNT
$2.85B
$111K ﹤0.01%
3,426
+3,424
HDV icon
816
iShares Core High Dividend ETF
HDV
$11.8B
$111K ﹤0.01%
944
BSMY
817
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.7M
$111K ﹤0.01%
4,662
MRVL icon
818
Marvell Technology
MRVL
$71.3B
$110K ﹤0.01%
1,418
+226
BSCV icon
819
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$109K ﹤0.01%
6,617
-2,282
HSY icon
820
Hershey
HSY
$38.4B
$109K ﹤0.01%
658
+231
BHP icon
821
BHP
BHP
$151B
$109K ﹤0.01%
2,270
+42
PRA icon
822
ProAssurance
PRA
$1.24B
$109K ﹤0.01%
4,774
+452
AESI icon
823
Atlas Energy Solutions
AESI
$1.14B
$109K ﹤0.01%
8,119
+6,151
RWO icon
824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$108K ﹤0.01%
2,444
-468
BSJU icon
825
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$108K ﹤0.01%
4,141
+17
31 32
33
34 35