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
L icon
1376
Loews
L
$22B
$24.5K ﹤0.01%
267
+185
CRWV
1377
CoreWeave Inc
CRWV
$41.4B
$24.5K ﹤0.01%
+150
CPNG icon
1378
Coupang
CPNG
$42.4B
$24.4K ﹤0.01%
816
+496
DSL
1379
DoubleLine Income Solutions Fund
DSL
$1.28B
$24.3K ﹤0.01%
1,984
NTNX icon
1380
Nutanix
NTNX
$14.1B
$24.2K ﹤0.01%
317
-34
EMBJ
1381
Embraer S.A. ADS
EMBJ
$11.5B
$24.2K ﹤0.01%
425
STIM icon
1382
Neuronetics
STIM
$95.9M
$24.2K ﹤0.01%
6,927
+60
POWI icon
1383
Power Integrations
POWI
$2.02B
$24.1K ﹤0.01%
432
-458
GRNT icon
1384
Granite Ridge Resources
GRNT
$609M
$24.1K ﹤0.01%
3,786
+1,786
SBRA icon
1385
Sabra Healthcare REIT
SBRA
$4.66B
$24.1K ﹤0.01%
1,307
+57
ALNT icon
1386
Allient
ALNT
$933M
$24.1K ﹤0.01%
663
+229
LFUS icon
1387
Littelfuse
LFUS
$6.35B
$24K ﹤0.01%
106
+74
QXO
1388
QXO Inc
QXO
$14.7B
$24K ﹤0.01%
1,115
-842
TSEM icon
1389
Tower Semiconductor
TSEM
$13.4B
$24K ﹤0.01%
554
-16
IBD icon
1390
Inspire Corporate Bond ETF
IBD
$455M
$24K ﹤0.01%
1,000
CPAY icon
1391
Corpay
CPAY
$21.7B
$23.9K ﹤0.01%
72
-100
GVA icon
1392
Granite Construction
GVA
$5.04B
$23.8K ﹤0.01%
255
-122
CRBN icon
1393
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$23.8K ﹤0.01%
113
+1
TRP icon
1394
TC Energy
TRP
$56.6B
$23.8K ﹤0.01%
487
+128
ABR icon
1395
Arbor Realty Trust
ABR
$1.56B
$23.7K ﹤0.01%
2,218
+202
FELG icon
1396
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$23.7K ﹤0.01%
641
+276
AVAV icon
1397
AeroVironment
AVAV
$12.1B
$23.7K ﹤0.01%
83
-20
ENPH icon
1398
Enphase Energy
ENPH
$4.35B
$23.6K ﹤0.01%
595
-1,480
SBLK icon
1399
Star Bulk Carriers
SBLK
$2.08B
$23.5K ﹤0.01%
1,364
-9,939
BKLN icon
1400
Invesco Senior Loan ETF
BKLN
$6.6B
$23.4K ﹤0.01%
1,121
+121
54 55
56
57 58