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
MUST icon
1226
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$34.4K ﹤0.01%
1,708
-471
SERV
1227
Serve Robotics
SERV
$764M
$34.3K ﹤0.01%
3,000
FSCO
1228
FS Credit Opportunities Corp
FSCO
$1.22B
$34.3K ﹤0.01%
4,722
VSTS icon
1229
Vestis
VSTS
$906M
$34.3K ﹤0.01%
5,979
+5,969
VOX icon
1230
Vanguard Communication Services ETF
VOX
$6.13B
$34.2K ﹤0.01%
200
HDB icon
1231
HDFC Bank
HDB
$184B
$34.2K ﹤0.01%
892
-30
GOF icon
1232
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$34.1K ﹤0.01%
2,293
+22
HYT icon
1233
BlackRock Corporate High Yield Fund
HYT
$1.45B
$34.1K ﹤0.01%
3,500
EZBC icon
1234
Franklin Bitcoin ETF
EZBC
$517M
$33.9K ﹤0.01%
543
+1
LYV icon
1235
Live Nation Entertainment
LYV
$32.8B
$33.9K ﹤0.01%
224
+84
DLY
1236
DoubleLine Yield Opportunities Fund
DLY
$704M
$33.8K ﹤0.01%
2,169
+1
ESLT icon
1237
Elbit Systems
ESLT
$25.7B
$33.7K ﹤0.01%
75
HOLX icon
1238
Hologic
HOLX
$16.7B
$33.6K ﹤0.01%
516
-218
HEZU icon
1239
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$33.6K ﹤0.01%
+819
LW icon
1240
Lamb Weston
LW
$6.1B
$33.6K ﹤0.01%
648
+8
FLEE icon
1241
Franklin FTSE Europe ETF
FLEE
$116M
$33.5K ﹤0.01%
+1,000
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$12.6B
$33.3K ﹤0.01%
714
+333
WLFC icon
1243
Willis Lease Finance
WLFC
$916M
$33.3K ﹤0.01%
+233
BSTZ icon
1244
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$33.2K ﹤0.01%
1,600
AVA icon
1245
Avista
AVA
$3.07B
$33.2K ﹤0.01%
874
+800
FEM icon
1246
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$32.9K ﹤0.01%
1,339
-606
E icon
1247
ENI
E
$55.3B
$32.7K ﹤0.01%
+1,009
KEY icon
1248
KeyCorp
KEY
$22.9B
$32.7K ﹤0.01%
1,878
+1,211
HXL icon
1249
Hexcel
HXL
$5.93B
$32.7K ﹤0.01%
+579
VCEB icon
1250
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$32.6K ﹤0.01%
515
+6
48 49
50
51 52