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
VVV icon
1176
Valvoline
VVV
$3.76B
$38.1K ﹤0.01%
1,005
+3
FTA icon
1177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$37.7K ﹤0.01%
480
FN icon
1178
Fabrinet
FN
$17B
$37.7K ﹤0.01%
128
-165
PBR icon
1179
Petrobras
PBR
$75.7B
$37.5K ﹤0.01%
3,000
+2,000
FOCT icon
1180
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$37.3K ﹤0.01%
833
CE icon
1181
Celanese
CE
$4.63B
$37.3K ﹤0.01%
674
+403
CCC
1182
CCC Intelligent Solutions
CCC
$5.06B
$37.2K ﹤0.01%
3,949
+3,475
DHS icon
1183
WisdomTree US High Dividend Fund
DHS
$1.31B
$37.2K ﹤0.01%
387
+2
OC icon
1184
Owens Corning
OC
$9.41B
$37.1K ﹤0.01%
270
-41
PKW icon
1185
Invesco BuyBack Achievers ETF
PKW
$1.54B
$37.1K ﹤0.01%
300
ROKU icon
1186
Roku
ROKU
$16.1B
$37K ﹤0.01%
421
+108
BSY icon
1187
Bentley Systems
BSY
$12.1B
$37K ﹤0.01%
685
-74
RSPU icon
1188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$36.8K ﹤0.01%
518
SOFI icon
1189
SoFi Technologies
SOFI
$34.3B
$36.8K ﹤0.01%
2,022
-692
FOA icon
1190
Finance of America Companies
FOA
$179M
$36.7K ﹤0.01%
1,574
+708
KVYO icon
1191
Klaviyo
KVYO
$9.65B
$36.7K ﹤0.01%
+1,093
BN icon
1192
Brookfield
BN
$102B
$36.7K ﹤0.01%
890
+395
DTD icon
1193
WisdomTree US Total Dividend Fund
DTD
$1.47B
$36.5K ﹤0.01%
459
GUNR icon
1194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$36.5K ﹤0.01%
909
+5
NAD icon
1195
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$36.5K ﹤0.01%
+3,229
CWT icon
1196
California Water Service
CWT
$2.56B
$36.2K ﹤0.01%
796
+365
DJT icon
1197
Trump Media & Technology Group
DJT
$4.45B
$36.2K ﹤0.01%
2,006
-204
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$10.1B
$36.2K ﹤0.01%
341
+243
ESAB icon
1199
ESAB
ESAB
$6.9B
$36.2K ﹤0.01%
300
+124
QTWO icon
1200
Q2 Holdings
QTWO
$4.64B
$36.1K ﹤0.01%
386
-160
46 47
48
49 50