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
NBIS
826
Nebius Group N.V.
NBIS
$22.5B
$107K ﹤0.01%
1,939
RJF icon
827
Raymond James Financial
RJF
$32.1B
$107K ﹤0.01%
698
+373
FUN icon
828
Cedar Fair
FUN
$1.43B
$106K ﹤0.01%
3,491
-502
TRMB icon
829
Trimble
TRMB
$19.2B
$106K ﹤0.01%
1,392
+111
XJH icon
830
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$105K ﹤0.01%
2,540
+25
SEZL icon
831
Sezzle
SEZL
$2.51B
$105K ﹤0.01%
587
+359
CCI icon
832
Crown Castle
CCI
$37.5B
$105K ﹤0.01%
1,020
-1,293
CGGO icon
833
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$104K ﹤0.01%
3,250
MSCI icon
834
MSCI
MSCI
$42.7B
$103K ﹤0.01%
178
-34
DOV icon
835
Dover
DOV
$26.9B
$103K ﹤0.01%
560
-189
WSO icon
836
Watsco Inc
WSO
$14.1B
$102K ﹤0.01%
232
-1,038
DG icon
837
Dollar General
DG
$30.2B
$102K ﹤0.01%
889
+274
EZU icon
838
iShare MSCI Eurozone ETF
EZU
$8.64B
$101K ﹤0.01%
1,707
DRIV icon
839
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$101K ﹤0.01%
4,348
-600
VIOO icon
840
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$101K ﹤0.01%
998
BALL icon
841
Ball Corp
BALL
$13.9B
$101K ﹤0.01%
1,800
-190
HES
842
DELISTED
Hess
HES
$101K ﹤0.01%
729
+677
TEM
843
Tempus AI
TEM
$11.5B
$99.2K ﹤0.01%
1,561
+470
NRG icon
844
NRG Energy
NRG
$29.9B
$98.9K ﹤0.01%
616
+57
GDDY icon
845
GoDaddy
GDDY
$17.2B
$98.8K ﹤0.01%
549
+237
DFCA icon
846
Dimensional California Municipal Bond ETF
DFCA
$580M
$98.6K ﹤0.01%
2,000
HTRB icon
847
Hartford Total Return Bond ETF
HTRB
$2.07B
$98.3K ﹤0.01%
2,903
+32
INCY icon
848
Incyte
INCY
$20.2B
$98.3K ﹤0.01%
1,443
+1,077
CBRE icon
849
CBRE Group
CBRE
$48.1B
$98.2K ﹤0.01%
701
+305
FIDI icon
850
Fidelity International High Dividend ETF
FIDI
$201M
$97.9K ﹤0.01%
4,203
32 33
34
35 36