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
VDE icon
926
Vanguard Energy ETF
VDE
$6.89B
$75.8K ﹤0.01%
636
-41
RRX icon
927
Regal Rexnord
RRX
$9.29B
$75.5K ﹤0.01%
521
+385
SCIO icon
928
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$75.4K ﹤0.01%
+3,650
MFC icon
929
Manulife Financial
MFC
$60.8B
$75.1K ﹤0.01%
2,348
+743
GDMN icon
930
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$182M
$74.9K ﹤0.01%
+1,486
NXE icon
931
NexGen Energy
NXE
$5.98B
$74.8K ﹤0.01%
10,775
+200
EU
932
enCore Energy
EU
$502M
$74.5K ﹤0.01%
26,059
OGN icon
933
Organon & Co
OGN
$1.78B
$74.3K ﹤0.01%
7,672
+6,021
OPRA
934
Opera Ltd
OPRA
$1.26B
$74.2K ﹤0.01%
3,926
VIOV icon
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$73.6K ﹤0.01%
860
+6
BAX icon
936
Baxter International
BAX
$9.75B
$73.3K ﹤0.01%
2,419
-219
AKAM icon
937
Akamai
AKAM
$12.8B
$73.1K ﹤0.01%
917
-24
TDV icon
938
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$72.9K ﹤0.01%
876
PDT
939
John Hancock Premium Dividend Fund
PDT
$619M
$72.7K ﹤0.01%
+5,520
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$52.9B
$72.4K ﹤0.01%
222
+23
BOOT icon
941
Boot Barn
BOOT
$5.83B
$72.4K ﹤0.01%
476
-30
VNOM icon
942
Viper Energy
VNOM
$6.39B
$71.9K ﹤0.01%
1,886
+22
VONG icon
943
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$71.8K ﹤0.01%
658
+8
GAL icon
944
State Street Global Allocation ETF
GAL
$273M
$71.7K ﹤0.01%
1,526
+13
TEL icon
945
TE Connectivity
TEL
$67.7B
$71.7K ﹤0.01%
425
+424
JETS icon
946
US Global Jets ETF
JETS
$839M
$71.2K ﹤0.01%
3,102
QRVO icon
947
Qorvo
QRVO
$7.91B
$71.1K ﹤0.01%
837
+408
JOBY icon
948
Joby Aviation
JOBY
$13B
$70.9K ﹤0.01%
6,723
-1,951
HAS icon
949
Hasbro
HAS
$11.5B
$70.9K ﹤0.01%
960
+50
NUE icon
950
Nucor
NUE
$36.4B
$70.7K ﹤0.01%
546
-306
36 37
38
39 40