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
EIX icon
1126
Edison International
EIX
$23.1B
$42.8K ﹤0.01%
829
-339
DELL icon
1127
Dell
DELL
$83.8B
$42.6K ﹤0.01%
348
-522
BST icon
1128
BlackRock Science and Technology Trust
BST
$1.43B
$42.6K ﹤0.01%
1,115
ESS icon
1129
Essex Property Trust
ESS
$16.6B
$42.5K ﹤0.01%
150
+78
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$12.7B
$42.5K ﹤0.01%
914
-80
FNGG icon
1131
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$110M
$42.4K ﹤0.01%
198
-106
NTRS icon
1132
Northern Trust
NTRS
$26.4B
$42.4K ﹤0.01%
334
+87
CHE icon
1133
Chemed
CHE
$6.14B
$42.4K ﹤0.01%
87
+86
EVUS icon
1134
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$42.4K ﹤0.01%
1,409
+37
KARS icon
1135
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$42.3K ﹤0.01%
1,926
ARKW icon
1136
ARK Web x.0 ETF
ARKW
$2.23B
$42.2K ﹤0.01%
286
+255
BSJV icon
1137
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$42.2K ﹤0.01%
1,582
XSOE icon
1138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$42K ﹤0.01%
1,219
+5
ATEC icon
1139
Alphatec Holdings
ATEC
$2.97B
$41.9K ﹤0.01%
3,776
-1,541
MKSI icon
1140
MKS Inc
MKSI
$10.7B
$41.8K ﹤0.01%
421
+238
TNL icon
1141
Travel + Leisure Co
TNL
$4.64B
$41.7K ﹤0.01%
808
+8
HLN icon
1142
Haleon
HLN
$44.1B
$41.6K ﹤0.01%
4,015
+3,082
IXUS icon
1143
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$41.4K ﹤0.01%
535
+26
SCYB icon
1144
Schwab High Yield Bond ETF
SCYB
$1.94B
$41.1K ﹤0.01%
1,547
+433
NLY icon
1145
Annaly Capital Management
NLY
$15.5B
$40.6K ﹤0.01%
2,159
-240
IONS icon
1146
Ionis Pharmaceuticals
IONS
$12.9B
$40.6K ﹤0.01%
1,027
+684
WAY
1147
Waystar Holding Corp
WAY
$6.28B
$40.5K ﹤0.01%
992
+865
SCCR
1148
Schwab Core Bond ETF
SCCR
$1.07B
$40.4K ﹤0.01%
1,580
+1,537
QCLN icon
1149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$40.2K ﹤0.01%
1,228
-125
USFD icon
1150
US Foods
USFD
$17.3B
$40.1K ﹤0.01%
521
+495
44 45
46
47 48