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
J icon
1251
Jacobs Solutions
J
$15.8B
$32.6K ﹤0.01%
248
+79
AMZY icon
1252
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
$32.5K ﹤0.01%
2,000
FSMB icon
1253
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$32.4K ﹤0.01%
1,630
-249
BUFD icon
1254
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$32.4K ﹤0.01%
1,220
WRB icon
1255
W.R. Berkley
WRB
$26.4B
$32.3K ﹤0.01%
440
+314
BNDX icon
1256
Vanguard Total International Bond ETF
BNDX
$72.2B
$32.3K ﹤0.01%
652
-4
BALT icon
1257
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$32.2K ﹤0.01%
1,004
-913
IRTC icon
1258
iRhythm Technologies
IRTC
$5.61B
$32K ﹤0.01%
208
+81
DLB icon
1259
Dolby
DLB
$6.31B
$32K ﹤0.01%
431
+322
AVIV icon
1260
Avantis International Large Cap Value ETF
AVIV
$970M
$32K ﹤0.01%
514
TOTL icon
1261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$31.7K ﹤0.01%
791
+8
IGR
1262
CBRE Global Real Estate Income Fund
IGR
$647M
$31.7K ﹤0.01%
6,000
ODFL icon
1263
Old Dominion Freight Line
ODFL
$32.9B
$31.7K ﹤0.01%
195
+41
VTRS icon
1264
Viatris
VTRS
$13.7B
$31.6K ﹤0.01%
3,539
+2,288
HEQT icon
1265
Simplify Hedged Equity ETF
HEQT
$331M
$31.6K ﹤0.01%
1,051
-964
ICLR icon
1266
Icon
ICLR
$13.3B
$31.4K ﹤0.01%
216
-44
AVY icon
1267
Avery Dennison
AVY
$14B
$31.1K ﹤0.01%
177
+10
POST icon
1268
Post Holdings
POST
$5.2B
$31.1K ﹤0.01%
285
+226
SAN icon
1269
Banco Santander
SAN
$172B
$31K ﹤0.01%
3,739
-5,793
NKSH icon
1270
National Bankshares
NKSH
$220M
$31K ﹤0.01%
+1,140
KD icon
1271
Kyndryl
KD
$6.19B
$31K ﹤0.01%
738
+30
LRN icon
1272
Stride
LRN
$2.9B
$30.8K ﹤0.01%
212
+4
COO icon
1273
Cooper Companies
COO
$16.2B
$30.7K ﹤0.01%
432
-294
GSHD icon
1274
Goosehead Insurance
GSHD
$1.83B
$30.7K ﹤0.01%
291
-128
ARIS
1275
DELISTED
Aris Water Solutions
ARIS
$30.6K ﹤0.01%
1,293
-12
49 50
51
52 53