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
DSI icon
1076
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$49K ﹤0.01%
422
+147
CPRT icon
1077
Copart
CPRT
$37.8B
$48.9K ﹤0.01%
997
-855
FDHY icon
1078
Fidelity High Yield Factor ETF
FDHY
$454M
$48.9K ﹤0.01%
1,000
BBDC icon
1079
Barings BDC
BBDC
$932M
$48.6K ﹤0.01%
5,314
-1,206
ILCG icon
1080
iShares Morningstar Growth ETF
ILCG
$2.93B
$48.5K ﹤0.01%
500
FTLS icon
1081
First Trust Long/Short Equity ETF
FTLS
$2.14B
$48.2K ﹤0.01%
728
+3
TENB icon
1082
Tenable Holdings
TENB
$2.96B
$48.2K ﹤0.01%
1,426
NUTX
1083
Nutex Health
NUTX
$1.22B
$48.1K ﹤0.01%
386
MLI icon
1084
Mueller Industries
MLI
$12.8B
$47.9K ﹤0.01%
603
-9
SR icon
1085
Spire
SR
$4.88B
$47.6K ﹤0.01%
652
+69
CFO icon
1086
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$47.4K ﹤0.01%
665
+3
DOCS icon
1087
Doximity
DOCS
$8.22B
$47.4K ﹤0.01%
772
-57
ULTA icon
1088
Ulta Beauty
ULTA
$26.5B
$47.2K ﹤0.01%
101
-2
LASR icon
1089
nLIGHT
LASR
$1.92B
$47.2K ﹤0.01%
2,397
-710
DEO icon
1090
Diageo
DEO
$49.6B
$47.2K ﹤0.01%
468
-52
LGOV icon
1091
First Trust Long Duration Opportunities ETF
LGOV
$670M
$47.1K ﹤0.01%
2,200
SIBN icon
1092
SI-BONE Inc
SIBN
$884M
$47K ﹤0.01%
2,500
EBND icon
1093
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$47K ﹤0.01%
2,198
+2,153
GUG
1094
Guggenheim Active Allocation Fund
GUG
$507M
$46.9K ﹤0.01%
+3,000
CGGR icon
1095
Capital Group Growth ETF
CGGR
$18.7B
$46.8K ﹤0.01%
1,151
+138
GME icon
1096
GameStop
GME
$10.1B
$46.7K ﹤0.01%
1,914
-7
CIEN icon
1097
Ciena
CIEN
$32.4B
$46.3K ﹤0.01%
569
+297
JAAA icon
1098
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$46.2K ﹤0.01%
+911
ENTG icon
1099
Entegris
ENTG
$12.7B
$46K ﹤0.01%
570
-183
XPO icon
1100
XPO
XPO
$16.3B
$46K ﹤0.01%
364
+50
42 43
44
45 46