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
HTO
1426
H2O America
HTO
$1.75B
$22.7K ﹤0.01%
436
+422
ALX
1427
Alexander's
ALX
$1.11B
$22.5K ﹤0.01%
100
TLTE icon
1428
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$22.5K ﹤0.01%
384
ALKS icon
1429
Alkermes
ALKS
$4.7B
$22.5K ﹤0.01%
786
+776
YJUN icon
1430
FT Vest International Equity Buffer ETF June
YJUN
$162M
$22.4K ﹤0.01%
913
VECO icon
1431
Veeco
VECO
$1.76B
$22.3K ﹤0.01%
1,098
+387
ZAPR
1432
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.3M
$22.2K ﹤0.01%
+888
NVT icon
1433
nVent Electric
NVT
$16.4B
$22.2K ﹤0.01%
303
+65
NGVC icon
1434
Vitamin Cottage Natural Grocers
NGVC
$580M
$22.2K ﹤0.01%
566
+37
USHY icon
1435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$22.2K ﹤0.01%
592
+30
COWZ icon
1436
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$22.2K ﹤0.01%
402
-228
TPSC icon
1437
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$22.1K ﹤0.01%
571
+50
BEN icon
1438
Franklin Resources
BEN
$12.5B
$22.1K ﹤0.01%
926
-65
CSWC icon
1439
Capital Southwest
CSWC
$1.24B
$22K ﹤0.01%
1,000
IPO icon
1440
Renaissance IPO ETF
IPO
$145M
$22K ﹤0.01%
490
-182
DOMO icon
1441
Domo
DOMO
$361M
$22K ﹤0.01%
1,573
+1,444
BNL icon
1442
Broadstone Net Lease
BNL
$3.32B
$21.9K ﹤0.01%
1,365
+796
LNC icon
1443
Lincoln National
LNC
$8.78B
$21.9K ﹤0.01%
633
+28
GLXY
1444
Galaxy Digital Inc
GLXY
$4.61B
$21.9K ﹤0.01%
+1,000
BMAR icon
1445
Innovator US Equity Buffer ETF March
BMAR
$177M
$21.9K ﹤0.01%
446
DFGR icon
1446
Dimensional Global Real Estate ETF
DFGR
$2.84B
$21.9K ﹤0.01%
815
-293
BJUL icon
1447
Innovator US Equity Buffer ETF July
BJUL
$295M
$21.7K ﹤0.01%
461
SJNK icon
1448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$21.7K ﹤0.01%
850
CARE icon
1449
Carter Bankshares
CARE
$443M
$21.5K ﹤0.01%
1,239
-30
NEA icon
1450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$21.5K ﹤0.01%
1,966
+1,447
56 57
58
59 60