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
HLAL icon
1051
Wahed FTSE USA Shariah ETF
HLAL
$710M
$52.1K ﹤0.01%
974
+84
KCE icon
1052
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$51.9K ﹤0.01%
358
-14
IQV icon
1053
IQVIA
IQV
$37.6B
$51.8K ﹤0.01%
329
+54
CCEC
1054
Capital Clean Energy Carriers
CCEC
$1.24B
$51.8K ﹤0.01%
2,214
KHC icon
1055
Kraft Heinz
KHC
$29B
$51.7K ﹤0.01%
2,004
+446
SPEU icon
1056
SPDR Portfolio Europe ETF
SPEU
$735M
$51.5K ﹤0.01%
1,063
ACLS icon
1057
Axcelis
ACLS
$2.56B
$51.4K ﹤0.01%
737
+453
SUSL icon
1058
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$51.3K ﹤0.01%
474
+208
ARKG icon
1059
ARK Genomic Revolution ETF
ARKG
$1.27B
$51.3K ﹤0.01%
2,105
-150
NGG icon
1060
National Grid
NGG
$75.5B
$51.1K ﹤0.01%
686
+252
GRND icon
1061
Grindr
GRND
$2.57B
$51K ﹤0.01%
2,246
+1,890
BROS icon
1062
Dutch Bros
BROS
$8.24B
$50.9K ﹤0.01%
745
+465
CHKP icon
1063
Check Point Software Technologies
CHKP
$20.3B
$50.8K ﹤0.01%
230
-30
NI icon
1064
NiSource
NI
$19.4B
$50.6K ﹤0.01%
1,254
+443
FMAO icon
1065
Farmers & Merchants Bancorp
FMAO
$378M
$50.6K ﹤0.01%
2,000
NCPL icon
1066
Netcapital
NCPL
$6.28M
$50.5K ﹤0.01%
+7,364
REFI
1067
Chicago Atlantic Real Estate Finance
REFI
$274M
$50.3K ﹤0.01%
3,601
+681
MTSI icon
1068
MACOM Technology Solutions
MTSI
$13.1B
$50.2K ﹤0.01%
350
-357
STAG icon
1069
STAG Industrial
STAG
$6.96B
$49.9K ﹤0.01%
1,376
-999
ALB icon
1070
Albemarle
ALB
$17.2B
$49.6K ﹤0.01%
791
+97
FENY icon
1071
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$49.4K ﹤0.01%
2,105
+6
METV icon
1072
Roundhill Ball Metaverse ETF
METV
$283M
$49.2K ﹤0.01%
2,888
+1,650
SYF icon
1073
Synchrony
SYF
$30.5B
$49.2K ﹤0.01%
737
-501
MP icon
1074
MP Materials
MP
$9.57B
$49.1K ﹤0.01%
1,477
-96
CAVA icon
1075
CAVA Group
CAVA
$6.6B
$49K ﹤0.01%
582
+294
41 42
43
44 45