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
OBE
976
Obsidian Energy
OBE
$377M
$64K ﹤0.01%
11,528
WAB icon
977
Wabtec
WAB
$37B
$63.8K ﹤0.01%
305
-22
CGXU icon
978
Capital Group International Focus Equity ETF
CGXU
$4.38B
$63.8K ﹤0.01%
2,350
RY icon
979
Royal Bank of Canada
RY
$236B
$63.7K ﹤0.01%
484
+444
IBDU icon
980
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$63.4K ﹤0.01%
2,720
-1,538
JPIB icon
981
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$63.4K ﹤0.01%
1,305
+1
INFA
982
DELISTED
Informatica
INFA
$63.3K ﹤0.01%
2,598
+1,980
OCCI
983
OFS Credit Co
OCCI
$133M
$63.2K ﹤0.01%
+10,138
BASE
984
DELISTED
Couchbase
BASE
$63K ﹤0.01%
2,583
+2,467
VIGI icon
985
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$62.8K ﹤0.01%
697
FDM icon
986
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$62.8K ﹤0.01%
876
-67
FCG icon
987
First Trust Natural Gas ETF
FCG
$440M
$62.5K ﹤0.01%
2,705
DFJ icon
988
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$62.5K ﹤0.01%
729
-17
SPTI icon
989
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$62.4K ﹤0.01%
2,169
+17
VLTO icon
990
Veralto
VLTO
$25B
$62.4K ﹤0.01%
618
-672
PWZ icon
991
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$61.9K ﹤0.01%
2,650
IP icon
992
International Paper
IP
$20.2B
$61.8K ﹤0.01%
1,320
+1,234
OUST icon
993
Ouster
OUST
$1.33B
$61.4K ﹤0.01%
2,533
+2,314
WTAI icon
994
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$61.4K ﹤0.01%
2,500
AB icon
995
AllianceBernstein
AB
$3.58B
$61.2K ﹤0.01%
1,500
FCFS icon
996
FirstCash
FCFS
$7.11B
$61.2K ﹤0.01%
453
+452
ZM icon
997
Zoom
ZM
$26.6B
$61.2K ﹤0.01%
785
+349
GSK icon
998
GSK
GSK
$98.1B
$61.2K ﹤0.01%
1,593
+953
EME icon
999
Emcor
EME
$27.4B
$61K ﹤0.01%
114
+73
FERG icon
1000
Ferguson
FERG
$45.9B
$60.8K ﹤0.01%
279
+207
38 39
40
41 42