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
PRM icon
1451
Perimeter Solutions
PRM
$4.19B
$21.4K ﹤0.01%
1,539
+1,511
CPT icon
1452
Camden Property Trust
CPT
$11.4B
$21.4K ﹤0.01%
190
+72
DRI icon
1453
Darden Restaurants
DRI
$22.1B
$21.4K ﹤0.01%
98
+7
GCOW icon
1454
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$21.3K ﹤0.01%
561
+5
RCI icon
1455
Rogers Communications
RCI
$19.8B
$21.3K ﹤0.01%
717
+267
AROC icon
1456
Archrock
AROC
$4.44B
$21.2K ﹤0.01%
855
+46
BFEB icon
1457
Innovator US Equity Buffer ETF February
BFEB
$161M
$21.2K ﹤0.01%
475
MTB icon
1458
M&T Bank
MTB
$31.6B
$21.2K ﹤0.01%
109
-528
QUS icon
1459
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$21.2K ﹤0.01%
130
+1
RACE icon
1460
Ferrari
RACE
$67.1B
$21.1K ﹤0.01%
43
+1
SG icon
1461
Sweetgreen
SG
$811M
$21.1K ﹤0.01%
1,417
+1,305
NXTG icon
1462
First Trust Indxx NextG ETF
NXTG
$412M
$21.1K ﹤0.01%
217
-106
XME icon
1463
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$21K ﹤0.01%
313
BLV icon
1464
Vanguard Long-Term Bond ETF
BLV
$5.74B
$21K ﹤0.01%
302
+20
RNR icon
1465
RenaissanceRe
RNR
$12.8B
$20.9K ﹤0.01%
86
+83
SJM icon
1466
J.M. Smucker
SJM
$10.5B
$20.9K ﹤0.01%
213
+12
FUTY icon
1467
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$20.8K ﹤0.01%
395
+3
DES icon
1468
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$20.7K ﹤0.01%
652
-243
UMMA icon
1469
Wahed Dow Jones Islamic World ETF
UMMA
$175M
$20.6K ﹤0.01%
775
+63
ARE icon
1470
Alexandria Real Estate Equities
ARE
$8.29B
$20.6K ﹤0.01%
284
-587
STEP icon
1471
StepStone Group
STEP
$5.03B
$20.6K ﹤0.01%
371
+334
ALT icon
1472
Altimmune
ALT
$407M
$20.5K ﹤0.01%
5,300
+300
W icon
1473
Wayfair
W
$13.3B
$20.5K ﹤0.01%
400
MDU icon
1474
MDU Resources
MDU
$3.92B
$20.4K ﹤0.01%
1,226
+23
PEY icon
1475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$20.4K ﹤0.01%
1,000
57 58
59
60 61