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
AIRS icon
1001
AirSculpt Technologies
AIRS
$137M
$60.7K ﹤0.01%
12,576
+7,063
PFF icon
1002
iShares Preferred and Income Securities ETF
PFF
$14.3B
$60.3K ﹤0.01%
1,967
-517
UWM icon
1003
ProShares Ultra Russell2000
UWM
$262M
$60.3K ﹤0.01%
1,600
UGA icon
1004
United States Gasoline Fund
UGA
$77.2M
$60.2K ﹤0.01%
1,000
KRG icon
1005
Kite Realty
KRG
$5.14B
$60K ﹤0.01%
+2,651
FNDB icon
1006
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$60K ﹤0.01%
2,500
+600
SBS icon
1007
Sabesp
SBS
$16.7B
$59.9K ﹤0.01%
2,728
+167
CUBE icon
1008
CubeSmart
CUBE
$8.11B
$59.9K ﹤0.01%
1,409
+1,100
DAUG icon
1009
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$59.8K ﹤0.01%
1,436
NZF icon
1010
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$59.6K ﹤0.01%
5,000
-8
JBTM
1011
JBT Marel
JBTM
$8.02B
$59.5K ﹤0.01%
495
+3
SAUG icon
1012
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$59.1K ﹤0.01%
2,528
TTE icon
1013
TotalEnergies
TTE
$141B
$58.5K ﹤0.01%
953
-53
BAM icon
1014
Brookfield Asset Management
BAM
$84.1B
$58.4K ﹤0.01%
1,057
-40
FCEF icon
1015
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$58.3K ﹤0.01%
2,600
CDW icon
1016
CDW
CDW
$18.3B
$58.2K ﹤0.01%
326
-239
BKH icon
1017
Black Hills Corp
BKH
$5.09B
$57.8K ﹤0.01%
1,030
+532
FDEM icon
1018
Fidelity Emerging Markets Multifactor ETF
FDEM
$298M
$57.3K ﹤0.01%
2,048
+757
PNBK icon
1019
Patriot National Bancorp
PNBK
$221M
$57.3K ﹤0.01%
37,700
BBJP icon
1020
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$57.1K ﹤0.01%
925
EEMA icon
1021
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$57.1K ﹤0.01%
692
+2
OKTA icon
1022
Okta
OKTA
$16B
$57K ﹤0.01%
570
-137
BRBR icon
1023
BellRing Brands
BRBR
$3.44B
$56.8K ﹤0.01%
980
+290
ASC icon
1024
Ardmore Shipping
ASC
$443M
$56.7K ﹤0.01%
5,908
+1,364
CHD icon
1025
Church & Dwight Co
CHD
$20.4B
$56.2K ﹤0.01%
585
-1,575
39 40
41
42 43