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
OLP
1401
One Liberty Properties
OLP
$450M
$23.4K ﹤0.01%
982
-78
LINE
1402
Lineage Inc
LINE
$7.79B
$23.4K ﹤0.01%
538
+527
GTLB icon
1403
GitLab
GTLB
$6.4B
$23.4K ﹤0.01%
519
+308
BEPC icon
1404
Brookfield Renewable
BEPC
$6.85B
$23.4K ﹤0.01%
+714
DNN icon
1405
Denison Mines
DNN
$2.46B
$23.4K ﹤0.01%
12,849
HIO
1406
Western Asset High Income Opportunity Fund
HIO
$354M
$23.3K ﹤0.01%
5,850
LPLA icon
1407
LPL Financial
LPLA
$29B
$23.3K ﹤0.01%
62
+30
AMH icon
1408
American Homes 4 Rent
AMH
$11.5B
$23.2K ﹤0.01%
644
+465
CWST icon
1409
Casella Waste Systems
CWST
$6.25B
$23.2K ﹤0.01%
201
RDY icon
1410
Dr. Reddy's Laboratories
RDY
$11.8B
$23.2K ﹤0.01%
1,543
+810
DLTR icon
1411
Dollar Tree
DLTR
$25.4B
$23.2K ﹤0.01%
234
+135
DGT icon
1412
State Street SPDR Global Dow ETF
DGT
$489M
$23.1K ﹤0.01%
153
+1
LITE icon
1413
Lumentum
LITE
$26.3B
$23.1K ﹤0.01%
243
-110
NYT icon
1414
New York Times
NYT
$11.5B
$23K ﹤0.01%
411
+136
AWF
1415
AllianceBernstein Global High Income Fund
AWF
$920M
$22.9K ﹤0.01%
2,076
UPST icon
1416
Upstart Holdings
UPST
$4.63B
$22.9K ﹤0.01%
354
+108
ONEY icon
1417
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$22.9K ﹤0.01%
211
-94
JKHY icon
1418
Jack Henry & Associates
JKHY
$13.4B
$22.9K ﹤0.01%
127
+69
UHT
1419
Universal Health Realty Income Trust
UHT
$575M
$22.8K ﹤0.01%
571
+282
TECL icon
1420
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$22.8K ﹤0.01%
244
+1
ACM icon
1421
Aecom
ACM
$12.8B
$22.8K ﹤0.01%
202
+47
KIE icon
1422
State Street SPDR S&P Insurance ETF
KIE
$673M
$22.8K ﹤0.01%
381
+376
FNF icon
1423
Fidelity National Financial
FNF
$15.1B
$22.8K ﹤0.01%
406
-81
TU icon
1424
Telus
TU
$19.6B
$22.7K ﹤0.01%
1,416
+246
STAA icon
1425
STAAR Surgical
STAA
$1.24B
$22.7K ﹤0.01%
1,354
-2
55 56
57
58 59