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
JBHT icon
1476
JB Hunt Transport Services
JBHT
$13.4B
$20.4K ﹤0.01%
142
+79
+125% +$11.3K
SKX icon
1477
Skechers
SKX
$9.49B
$20.4K ﹤0.01%
323
+204
+171% +$12.9K
AZN icon
1478
AstraZeneca
AZN
$247B
$20.3K ﹤0.01%
290
-96
-25% -$6.71K
CSV icon
1479
Carriage Services
CSV
$670M
$20.3K ﹤0.01%
443
+339
+326% +$15.5K
ZIM icon
1480
ZIM Integrated Shipping Services
ZIM
$1.64B
$20.2K ﹤0.01%
1,258
+53
+4% +$853
SUI icon
1481
Sun Communities
SUI
$16.3B
$20.2K ﹤0.01%
160
+110
+220% +$13.9K
WAFD icon
1482
WaFd
WAFD
$2.46B
$20.1K ﹤0.01%
686
+177
+35% +$5.18K
AGNC icon
1483
AGNC Investment
AGNC
$10.7B
$20K ﹤0.01%
2,180
-1,111
-34% -$10.2K
HRI icon
1484
Herc Holdings
HRI
$4.2B
$20K ﹤0.01%
152
-157
-51% -$20.6K
CLSK icon
1485
CleanSpark
CLSK
$2.91B
$20K ﹤0.01%
1,811
+105
+6% +$1.16K
SLGN icon
1486
Silgan Holdings
SLGN
$4.71B
$19.9K ﹤0.01%
368
– –
WEN icon
1487
Wendy's
WEN
$1.84B
$19.9K ﹤0.01%
1,739
+1,108
+176% +$12.7K
PGNY icon
1488
Progyny
PGNY
$1.94B
$19.8K ﹤0.01%
902
-76
-8% -$1.67K
NPK icon
1489
National Presto Industries
NPK
$802M
$19.8K ﹤0.01%
+202
New +$19.8K
AFRM icon
1490
Affirm
AFRM
$27.1B
$19.8K ﹤0.01%
286
+261
+1,044% +$18K
INGR icon
1491
Ingredion
INGR
$8.09B
$19.7K ﹤0.01%
145
+56
+63% +$7.6K
QTEC icon
1492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$19.6K ﹤0.01%
92
– –
BTSG icon
1493
BrightSpring Health Services
BTSG
$4.69B
$19.4K ﹤0.01%
+824
New +$19.4K
SN icon
1494
SharkNinja
SN
$16.1B
$19.4K ﹤0.01%
+196
New +$19.4K
CVLT icon
1495
Commault Systems
CVLT
$7.82B
$19.4K ﹤0.01%
111
+41
+59% +$7.15K
LSCC icon
1496
Lattice Semiconductor
LSCC
$8.82B
$19.3K ﹤0.01%
394
-1,196
-75% -$58.6K
GGG icon
1497
Graco
GGG
$14B
$19.3K ﹤0.01%
224
+148
+195% +$12.7K
CNM icon
1498
Core & Main
CNM
$9.28B
$19.3K ﹤0.01%
319
+146
+84% +$8.81K
ANAB icon
1499
AnaptysBio
ANAB
$655M
$19.2K ﹤0.01%
867
+724
+506% +$16.1K
LLYVA icon
1500
Liberty Live Group Series A
LLYVA
$8.95B
$19.2K ﹤0.01%
242
– –
58 59
60
61 62