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
CGCP icon
1151
Capital Group Core Plus Income ETF
CGCP
$6.32B
$40K ﹤0.01%
1,780
+900
FOXA icon
1152
Fox Class A
FOXA
$31.9B
$40K ﹤0.01%
714
+577
INVH icon
1153
Invitation Homes
INVH
$16.6B
$40K ﹤0.01%
1,219
+300
FRPT icon
1154
Freshpet
FRPT
$3.06B
$40K ﹤0.01%
588
-86
IRMD icon
1155
iRadimed
IRMD
$1.24B
$39.9K ﹤0.01%
668
+624
ITA icon
1156
iShares US Aerospace & Defense ETF
ITA
$12.5B
$39.8K ﹤0.01%
211
+203
AUSF icon
1157
Global X Adaptive US Factor ETF
AUSF
$746M
$39.6K ﹤0.01%
885
-1,172
SRFM icon
1158
Surf Air Mobility
SRFM
$116M
$39.3K ﹤0.01%
+10,638
ESTA icon
1159
Establishment Labs
ESTA
$2.16B
$39.3K ﹤0.01%
919
+799
CALM icon
1160
Cal-Maine
CALM
$4.16B
$39.2K ﹤0.01%
393
+22
TDY icon
1161
Teledyne Technologies
TDY
$23.9B
$39.1K ﹤0.01%
76
-79
FLO icon
1162
Flowers Foods
FLO
$2.31B
$39.1K ﹤0.01%
2,446
+456
NRO
1163
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$39K ﹤0.01%
12,100
DYNF icon
1164
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$38.9K ﹤0.01%
715
+623
DBA icon
1165
Invesco DB Agriculture Fund
DBA
$745M
$38.9K ﹤0.01%
1,486
PINS icon
1166
Pinterest
PINS
$17.6B
$38.8K ﹤0.01%
1,083
-753
WAT icon
1167
Waters Corp
WAT
$22.5B
$38.7K ﹤0.01%
111
-28
NPCT icon
1168
Nuveen Core Plus Impact Fund
NPCT
$294M
$38.7K ﹤0.01%
3,456
+15
WBD icon
1169
Warner Bros
WBD
$68.8B
$38.5K ﹤0.01%
3,360
-2,744
HWKN icon
1170
Hawkins
HWKN
$3.01B
$38.5K ﹤0.01%
271
+6
EQIN
1171
Columbia U.S. Equity Income ETF
EQIN
$251M
$38.3K ﹤0.01%
851
+4
MAGS icon
1172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$38.3K ﹤0.01%
+690
NWSA icon
1173
News Corp Class A
NWSA
$14.5B
$38.2K ﹤0.01%
1,286
+1,003
ECG
1174
Everus Construction Group
ECG
$4.54B
$38.2K ﹤0.01%
601
+128
MEG icon
1175
Montrose Environmental
MEG
$923M
$38.1K ﹤0.01%
1,741
+1,620
45 46
47
48 49