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
FTEC icon
1276
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$30.5K ﹤0.01%
155
BOX icon
1277
Box
BOX
$4.36B
$30.5K ﹤0.01%
893
+234
GRAL
1278
GRAIL Inc
GRAL
$3.55B
$30.5K ﹤0.01%
593
-170
ARKF icon
1279
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$30.4K ﹤0.01%
+605
ITT icon
1280
ITT
ITT
$15.2B
$30.3K ﹤0.01%
193
+67
CBRL icon
1281
Cracker Barrel
CBRL
$585M
$30.2K ﹤0.01%
495
-1,023
SPGP icon
1282
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$30.2K ﹤0.01%
280
SFM icon
1283
Sprouts Farmers Market
SFM
$7.95B
$30.1K ﹤0.01%
183
+163
AAL icon
1284
American Airlines Group
AAL
$10.4B
$30.1K ﹤0.01%
2,683
+1,486
CACI icon
1285
CACI
CACI
$12.3B
$30K ﹤0.01%
63
-2
PBA icon
1286
Pembina Pipeline
PBA
$21.4B
$30K ﹤0.01%
800
-541
PPTA
1287
Perpetua Resources
PPTA
$3.37B
$29.9K ﹤0.01%
2,460
+1,430
SCHK icon
1288
Schwab 1000 Index ETF
SCHK
$4.83B
$29.8K ﹤0.01%
+1,000
STM icon
1289
STMicroelectronics
STM
$22.9B
$29.7K ﹤0.01%
+977
YSEP icon
1290
FT Vest International Equity Buffer ETF September
YSEP
$132M
$29.7K ﹤0.01%
1,216
LH icon
1291
Labcorp
LH
$20.9B
$29.5K ﹤0.01%
112
-13
WDC icon
1292
Western Digital
WDC
$61.9B
$29.5K ﹤0.01%
461
+168
ALRM icon
1293
Alarm.com
ALRM
$2.63B
$29.5K ﹤0.01%
521
-395
GRID icon
1294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$29.4K ﹤0.01%
212
+2
HYMB icon
1295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$29.4K ﹤0.01%
1,186
-38,925
BCE icon
1296
BCE
BCE
$21.3B
$29.3K ﹤0.01%
1,321
+766
WTS icon
1297
Watts Water Technologies
WTS
$9.33B
$29.3K ﹤0.01%
119
+40
SRAD icon
1298
Sportradar
SRAD
$6.77B
$29.3K ﹤0.01%
1,042
+866
BMEZ icon
1299
BlackRock Health Sciences Trust II
BMEZ
$949M
$29.2K ﹤0.01%
2,050
VET icon
1300
Vermilion Energy
VET
$1.24B
$29.1K ﹤0.01%
4,000
50 51
52
53 54