LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
+$198M
Cap. Flow %
7.97%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
Closed
258

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$84.1M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
1351
SunOpta
STKL
$735M
$25.9K ﹤0.01%
4,474
+4,127
+1,189% +$23.9K
EXPD icon
1352
Expeditors International
EXPD
$16.8B
$25.8K ﹤0.01%
226
-26
-10% -$2.97K
RLTY icon
1353
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$25.8K ﹤0.01%
1,700
– –
SRTS icon
1354
Sensus Healthcare
SRTS
$52.8M
$25.8K ﹤0.01%
5,441
– –
AMKR icon
1355
Amkor Technology
AMKR
$6.27B
$25.7K ﹤0.01%
1,226
+1,210
+7,563% +$25.4K
VNT icon
1356
Vontier
VNT
$6.29B
$25.6K ﹤0.01%
695
+235
+51% +$8.67K
MTCH icon
1357
Match Group
MTCH
$9.12B
$25.5K ﹤0.01%
824
+665
+418% +$20.5K
IVOL icon
1358
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$25.3K ﹤0.01%
1,293
+12
+0.9% +$235
PSN icon
1359
Parsons
PSN
$8.16B
$25.2K ﹤0.01%
352
+42
+14% +$3.01K
VPU icon
1360
Vanguard Utilities ETF
VPU
$7.36B
$25.2K ﹤0.01%
143
+4
+3% +$706
GNTX icon
1361
Gentex
GNTX
$6.25B
$25.2K ﹤0.01%
1,146
+62
+6% +$1.36K
SNY icon
1362
Sanofi
SNY
$115B
$25.1K ﹤0.01%
520
+50
+11% +$2.41K
ARQT icon
1363
Arcutis Biotherapeutics
ARQT
$2.04B
$25.1K ﹤0.01%
1,789
+662
+59% +$9.28K
ALLY icon
1364
Ally Financial
ALLY
$13B
$25K ﹤0.01%
642
+582
+970% +$22.7K
XMHQ icon
1365
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$24.8K ﹤0.01%
252
+34
+16% +$3.34K
SWBI icon
1366
Smith & Wesson
SWBI
$414M
$24.8K ﹤0.01%
2,852
-2,000
-41% -$17.4K
MASS icon
1367
908 Devices
MASS
$205M
$24.7K ﹤0.01%
3,467
-171
-5% -$1.22K
OLED icon
1368
Universal Display
OLED
$6.54B
$24.7K ﹤0.01%
160
+84
+111% +$13K
OGS icon
1369
ONE Gas
OGS
$4.54B
$24.7K ﹤0.01%
343
+276
+412% +$19.9K
TFPM icon
1370
Triple Flag Precious Metals
TFPM
$5.9B
$24.7K ﹤0.01%
+1,041
New +$24.7K
SIVR icon
1371
abrdn Physical Silver Shares ETF
SIVR
$2.61B
$24.6K ﹤0.01%
715
– –
QYLD icon
1372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$24.6K ﹤0.01%
1,470
+43
+3% +$719
RXST icon
1373
RxSight
RXST
$374M
$24.6K ﹤0.01%
1,890
+149
+9% +$1.94K
CVI icon
1374
CVR Energy
CVI
$3.16B
$24.5K ﹤0.01%
913
+71
+8% +$1.91K
HUN icon
1375
Huntsman Corp
HUN
$1.9B
$24.5K ﹤0.01%
2,351
– –
53 54
55
56 57