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
STKL
1351
SunOpta
STKL
$439M
$25.9K ﹤0.01%
4,474
+4,127
EXPD icon
1352
Expeditors International
EXPD
$20.5B
$25.8K ﹤0.01%
226
-26
RLTY icon
1353
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$241M
$25.8K ﹤0.01%
1,700
SRTS icon
1354
Sensus Healthcare
SRTS
$62.9M
$25.8K ﹤0.01%
5,441
AMKR icon
1355
Amkor Technology
AMKR
$9.98B
$25.7K ﹤0.01%
1,226
+1,210
VNT icon
1356
Vontier
VNT
$5.49B
$25.6K ﹤0.01%
695
+235
MTCH icon
1357
Match Group
MTCH
$7.8B
$25.5K ﹤0.01%
824
+665
IVOL icon
1358
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$25.3K ﹤0.01%
1,293
+12
PSN icon
1359
Parsons
PSN
$6.54B
$25.2K ﹤0.01%
352
+42
VPU icon
1360
Vanguard Utilities ETF
VPU
$7.71B
$25.2K ﹤0.01%
143
+4
GNTX icon
1361
Gentex
GNTX
$5.16B
$25.2K ﹤0.01%
1,146
+62
SNY icon
1362
Sanofi
SNY
$117B
$25.1K ﹤0.01%
520
+50
ARQT icon
1363
Arcutis Biotherapeutics
ARQT
$3.43B
$25.1K ﹤0.01%
1,789
+662
ALLY icon
1364
Ally Financial
ALLY
$14.1B
$25K ﹤0.01%
642
+582
XMHQ icon
1365
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$24.8K ﹤0.01%
252
+34
SWBI icon
1366
Smith & Wesson
SWBI
$461M
$24.8K ﹤0.01%
2,852
-2,000
MASS icon
1367
908 Devices
MASS
$211M
$24.7K ﹤0.01%
3,467
-171
OLED icon
1368
Universal Display
OLED
$5.56B
$24.7K ﹤0.01%
160
+84
OGS icon
1369
ONE Gas
OGS
$4.65B
$24.7K ﹤0.01%
343
+276
TFPM icon
1370
Triple Flag Precious Metals
TFPM
$7.11B
$24.7K ﹤0.01%
+1,041
SIVR icon
1371
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$24.6K ﹤0.01%
715
QYLD icon
1372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$24.6K ﹤0.01%
1,470
+43
RXST icon
1373
RxSight
RXST
$495M
$24.6K ﹤0.01%
1,890
+149
CVI icon
1374
CVR Energy
CVI
$2.77B
$24.5K ﹤0.01%
913
+71
HUN icon
1375
Huntsman Corp
HUN
$1.75B
$24.5K ﹤0.01%
2,351
53 54
55
56 57