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
KN icon
1201
Knowles
KN
$1.88B
$36.1K ﹤0.01%
2,050
+1,632
LION icon
1202
Lionsgate Studios
LION
$2.41B
$36.1K ﹤0.01%
+6,216
JRI icon
1203
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$36.1K ﹤0.01%
2,675
BNS icon
1204
Scotiabank
BNS
$89.7B
$36K ﹤0.01%
652
+352
MSA icon
1205
Mine Safety
MSA
$6.27B
$36K ﹤0.01%
+215
XSD icon
1206
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$36K ﹤0.01%
+140
IWS icon
1207
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$35.7K ﹤0.01%
271
-2
NTRA icon
1208
Natera
NTRA
$32.3B
$35.5K ﹤0.01%
210
+87
WCN icon
1209
Waste Connections
WCN
$44.9B
$35.5K ﹤0.01%
190
-7
AVDL
1210
Avadel Pharmaceuticals
AVDL
$2.11B
$35.4K ﹤0.01%
4,000
SPOK icon
1211
Spok Holdings
SPOK
$266M
$35.4K ﹤0.01%
2,000
BHR
1212
Braemar Hotels & Resorts
BHR
$198M
$35.3K ﹤0.01%
14,400
SMMT icon
1213
Summit Therapeutics
SMMT
$13.3B
$35K ﹤0.01%
1,647
UDOW icon
1214
ProShares UltraPro Dow 30
UDOW
$722M
$34.9K ﹤0.01%
740
+4
DJAN icon
1215
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$34.9K ﹤0.01%
865
WMS icon
1216
Advanced Drainage Systems
WMS
$11.5B
$34.8K ﹤0.01%
303
+245
CCK icon
1217
Crown Holdings
CCK
$11.8B
$34.8K ﹤0.01%
338
+6
SSD icon
1218
Simpson Manufacturing
SSD
$6.92B
$34.6K ﹤0.01%
223
+90
TOL icon
1219
Toll Brothers
TOL
$13.3B
$34.6K ﹤0.01%
303
+10
RIOT icon
1220
Riot Platforms
RIOT
$5.39B
$34.6K ﹤0.01%
3,059
-127
SPYX icon
1221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$34.5K ﹤0.01%
678
+1
RPRX icon
1222
Royalty Pharma
RPRX
$16.5B
$34.5K ﹤0.01%
958
+616
USO icon
1223
United States Oil Fund
USO
$934M
$34.5K ﹤0.01%
472
TLH icon
1224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$34.4K ﹤0.01%
339
+327
ZWS icon
1225
Zurn Elkay Water Solutions
ZWS
$7.95B
$34.4K ﹤0.01%
941
-21
47 48
49
50 51