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
SMAY icon
951
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
$70.7K ﹤0.01%
2,948
-426
URNJ icon
952
Sprott Junior Uranium Miners ETF
URNJ
$330M
$70.5K ﹤0.01%
3,339
+1,131
CINF icon
953
Cincinnati Financial
CINF
$26.1B
$70.3K ﹤0.01%
472
-71
HUBB icon
954
Hubbell
HUBB
$23.5B
$69.3K ﹤0.01%
170
+20
ROST icon
955
Ross Stores
ROST
$59B
$68.9K ﹤0.01%
540
-8
REGL icon
956
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$68.7K ﹤0.01%
842
FAN icon
957
First Trust Global Wind Energy ETF
FAN
$200M
$68.6K ﹤0.01%
3,784
-515
ANSS
958
DELISTED
Ansys
ANSS
$68.5K ﹤0.01%
195
+126
MRNA icon
959
Moderna
MRNA
$13.2B
$68.4K ﹤0.01%
2,478
-106
PAA icon
960
Plains All American Pipeline
PAA
$12.4B
$68.2K ﹤0.01%
3,723
+640
AGX icon
961
Argan
AGX
$4.52B
$67.9K ﹤0.01%
308
+61
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.49B
$67.9K ﹤0.01%
1,229
+861
HIG icon
963
Hartford Financial Services
HIG
$38.8B
$67.4K ﹤0.01%
532
+180
CRUS icon
964
Cirrus Logic
CRUS
$6.18B
$67.3K ﹤0.01%
646
+556
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
$66.6K ﹤0.01%
5,801
-4,115
FCNCA icon
966
First Citizens BancShares
FCNCA
$26.5B
$66.5K ﹤0.01%
34
+21
EQR icon
967
Equity Residential
EQR
$23.3B
$66.3K ﹤0.01%
983
+166
TXT icon
968
Textron
TXT
$15.8B
$66K ﹤0.01%
822
+58
PPL icon
969
PPL Corp
PPL
$25.4B
$65.4K ﹤0.01%
1,930
+267
RMD icon
970
ResMed
RMD
$35.8B
$65.3K ﹤0.01%
253
-55
AVUS icon
971
Avantis US Equity ETF
AVUS
$10.4B
$64.9K ﹤0.01%
644
-1,032
BIIB icon
972
Biogen
BIIB
$25.6B
$64.9K ﹤0.01%
517
+436
OSCR icon
973
Oscar Health
OSCR
$4.29B
$64.7K ﹤0.01%
3,018
+503
ETR icon
974
Entergy
ETR
$40.9B
$64.4K ﹤0.01%
775
+231
AIQ icon
975
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$64K ﹤0.01%
1,466
+200
37 38
39
40 41