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
L icon
1376
Loews
L
$20.3B
$24.5K ﹤0.01%
267
+185
+226% +$17K
CRWV
1377
CoreWeave, Inc. Class A Common Stock
CRWV
$51.5B
$24.5K ﹤0.01%
+150
New +$24.5K
CPNG icon
1378
Coupang
CPNG
$59.7B
$24.4K ﹤0.01%
816
+496
+155% +$14.9K
DSL
1379
DoubleLine Income Solutions Fund
DSL
$1.44B
$24.3K ﹤0.01%
1,984
– –
NTNX icon
1380
Nutanix
NTNX
$21.5B
$24.2K ﹤0.01%
317
-34
-10% -$2.6K
ERJ icon
1381
Embraer
ERJ
$10.7B
$24.2K ﹤0.01%
425
– –
STIM icon
1382
Neuronetics
STIM
$214M
$24.2K ﹤0.01%
6,927
+60
+0.9% +$209
POWI icon
1383
Power Integrations
POWI
$2.47B
$24.1K ﹤0.01%
432
-458
-51% -$25.6K
GRNT icon
1384
Granite Ridge Resources
GRNT
$711M
$24.1K ﹤0.01%
3,786
+1,786
+89% +$11.4K
SBRA icon
1385
Sabra Healthcare REIT
SBRA
$4.57B
$24.1K ﹤0.01%
1,307
+57
+5% +$1.05K
ALNT icon
1386
Allient
ALNT
$788M
$24.1K ﹤0.01%
663
+229
+53% +$8.32K
LFUS icon
1387
Littelfuse
LFUS
$6.54B
$24K ﹤0.01%
106
+74
+231% +$16.8K
QXO
1388
QXO Inc
QXO
$14.1B
$24K ﹤0.01%
1,115
-842
-43% -$18.1K
TSEM icon
1389
Tower Semiconductor
TSEM
$7.28B
$24K ﹤0.01%
554
-16
-3% -$694
IBD icon
1390
Inspire Corporate Bond ETF
IBD
$419M
$24K ﹤0.01%
1,000
– –
CPAY icon
1391
Corpay
CPAY
$21.9B
$23.9K ﹤0.01%
72
-100
-58% -$33.2K
GVA icon
1392
Granite Construction
GVA
$4.76B
$23.8K ﹤0.01%
255
-122
-32% -$11.4K
CRBN icon
1393
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$23.8K ﹤0.01%
113
+1
+0.9% +$211
TRP icon
1394
TC Energy
TRP
$54.2B
$23.8K ﹤0.01%
487
+128
+36% +$6.25K
ABR icon
1395
Arbor Realty Trust
ABR
$2.27B
$23.7K ﹤0.01%
2,218
+202
+10% +$2.16K
FELG icon
1396
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$23.7K ﹤0.01%
641
+276
+76% +$10.2K
AVAV icon
1397
AeroVironment
AVAV
$12.2B
$23.7K ﹤0.01%
83
-20
-19% -$5.7K
ENPH icon
1398
Enphase Energy
ENPH
$4.92B
$23.6K ﹤0.01%
595
-1,480
-71% -$58.7K
SBLK icon
1399
Star Bulk Carriers
SBLK
$2.21B
$23.5K ﹤0.01%
1,364
-9,939
-88% -$171K
BKLN icon
1400
Invesco Senior Loan ETF
BKLN
$6.88B
$23.4K ﹤0.01%
1,121
+121
+12% +$2.53K
54 55
56
57 58