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
ORI icon
1101
Old Republic International
ORI
$11.2B
$45.6K ﹤0.01%
1,187
+1,186
RDVI icon
1102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$45.5K ﹤0.01%
1,843
+20
IBDW icon
1103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$45.5K ﹤0.01%
2,162
-1,223
INSW icon
1104
International Seaways
INSW
$2.39B
$45.5K ﹤0.01%
1,247
+179
CHTR icon
1105
Charter Communications
CHTR
$26.5B
$45.4K ﹤0.01%
111
+14
PEGA icon
1106
Pegasystems
PEGA
$10.4B
$45K ﹤0.01%
+832
SAIC icon
1107
Saic
SAIC
$4.6B
$44.7K ﹤0.01%
397
+72
FITB icon
1108
Fifth Third Bancorp
FITB
$31.6B
$44.6K ﹤0.01%
1,085
+337
CFLT icon
1109
Confluent
CFLT
$10.6B
$44.6K ﹤0.01%
1,789
+1,726
MDB icon
1110
MongoDB
MDB
$35.1B
$44.5K ﹤0.01%
212
+186
BIP icon
1111
Brookfield Infrastructure Partners
BIP
$16.2B
$44.4K ﹤0.01%
1,324
+824
SUSA icon
1112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$43.8K ﹤0.01%
345
DGICA icon
1113
Donegal Group Class A
DGICA
$752M
$43.7K ﹤0.01%
2,180
+1,695
TTEK icon
1114
Tetra Tech
TTEK
$8.99B
$43.7K ﹤0.01%
1,214
+416
HEI icon
1115
HEICO Corp
HEI
$45.5B
$43.6K ﹤0.01%
133
+90
DMBS icon
1116
DoubleLine Mortgage ETF
DMBS
$660M
$43.6K ﹤0.01%
888
-498
EGP icon
1117
EastGroup Properties
EGP
$9.64B
$43.5K ﹤0.01%
260
+201
FCAL icon
1118
First Trust California Municipal High income ETF
FCAL
$194M
$43.2K ﹤0.01%
900
ALE
1119
DELISTED
Allete
ALE
$43.2K ﹤0.01%
674
+537
DCRE icon
1120
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$43K ﹤0.01%
827
-476
TXNM
1121
TXNM Energy Inc
TXNM
$6.4B
$42.9K ﹤0.01%
+762
IYE icon
1122
iShares US Energy ETF
IYE
$1.1B
$42.9K ﹤0.01%
948
-1,296
EXPE icon
1123
Expedia Group
EXPE
$35.4B
$42.8K ﹤0.01%
254
-19
DJUL icon
1124
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$42.8K ﹤0.01%
964
AMBP icon
1125
Ardagh Metal Packaging
AMBP
$2.43B
$42.8K ﹤0.01%
10,000
43 44
45
46 47