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
WAL icon
1026
Western Alliance Bancorporation
WAL
$9.5B
$56K ﹤0.01%
718
-996
TPG icon
1027
TPG
TPG
$9.9B
$55.9K ﹤0.01%
1,066
-561
QQEW icon
1028
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$55.8K ﹤0.01%
409
FJAN icon
1029
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$55.7K ﹤0.01%
1,172
HSBC icon
1030
HSBC
HSBC
$268B
$55.3K ﹤0.01%
910
-114
GSEP icon
1031
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$55.1K ﹤0.01%
1,502
NCLH icon
1032
Norwegian Cruise Line
NCLH
$10.5B
$55.1K ﹤0.01%
2,715
+19
HIGH icon
1033
Simplify Enhanced Income ETF
HIGH
$153M
$55K ﹤0.01%
2,271
+48
SGOV icon
1034
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$55K ﹤0.01%
546
-1,786
GEN icon
1035
Gen Digital
GEN
$17B
$54.8K ﹤0.01%
1,865
+259
FNOV icon
1036
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$54.8K ﹤0.01%
1,094
FAUG icon
1037
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$54.7K ﹤0.01%
1,115
QGEN icon
1038
Qiagen
QGEN
$9.88B
$54.5K ﹤0.01%
1,135
+1,100
ROL icon
1039
Rollins
ROL
$28.9B
$54.4K ﹤0.01%
965
+550
PSTG icon
1040
Pure Storage
PSTG
$22.8B
$54.2K ﹤0.01%
942
+726
FTXO icon
1041
First Trust Nasdaq Bank ETF
FTXO
$277M
$54.1K ﹤0.01%
1,638
+3
CHRD icon
1042
Chord Energy
CHRD
$5.13B
$53.6K ﹤0.01%
553
+138
FPX icon
1043
First Trust US Equity Opportunities ETF
FPX
$1.22B
$53.2K ﹤0.01%
+367
CNH
1044
CNH Industrial
CNH
$12B
$53.1K ﹤0.01%
4,099
+721
HQY icon
1045
HealthEquity
HQY
$8.16B
$52.9K ﹤0.01%
505
-184
DUOL icon
1046
Duolingo
DUOL
$8.6B
$52.9K ﹤0.01%
129
-70
IEUR icon
1047
iShares Core MSCI Europe ETF
IEUR
$6.89B
$52.5K ﹤0.01%
792
-28
TD icon
1048
Toronto Dominion Bank
TD
$157B
$52.4K ﹤0.01%
713
+285
EFAV icon
1049
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$52.4K ﹤0.01%
623
-339
UTG icon
1050
Reaves Utility Income Fund
UTG
$3.22B
$52.2K ﹤0.01%
1,442
40 41
42
43 44