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
JBHT icon
1476
JB Hunt Transport Services
JBHT
$18.8B
$20.4K ﹤0.01%
142
+79
SKX
1477
DELISTED
Skechers
SKX
$20.4K ﹤0.01%
323
+204
AZN icon
1478
AstraZeneca
AZN
$283B
$20.3K ﹤0.01%
290
-96
CSV icon
1479
Carriage Services
CSV
$681M
$20.3K ﹤0.01%
443
+339
ZIM icon
1480
ZIM Integrated Shipping Services
ZIM
$2.32B
$20.2K ﹤0.01%
1,258
+53
SUI icon
1481
Sun Communities
SUI
$15.2B
$20.2K ﹤0.01%
160
+110
WAFD icon
1482
WaFd
WAFD
$2.56B
$20.1K ﹤0.01%
686
+177
AGNC icon
1483
AGNC Investment
AGNC
$11.4B
$20K ﹤0.01%
2,180
-1,111
HRI icon
1484
Herc Holdings
HRI
$5.12B
$20K ﹤0.01%
152
-157
CLSK icon
1485
CleanSpark
CLSK
$3.07B
$20K ﹤0.01%
1,811
+105
SLGN icon
1486
Silgan Holdings
SLGN
$4.32B
$19.9K ﹤0.01%
368
WEN icon
1487
Wendy's
WEN
$1.6B
$19.9K ﹤0.01%
1,739
+1,108
PGNY icon
1488
Progyny
PGNY
$2.3B
$19.8K ﹤0.01%
902
-76
NPK icon
1489
National Presto Industries
NPK
$754M
$19.8K ﹤0.01%
+202
AFRM icon
1490
Affirm
AFRM
$25.2B
$19.8K ﹤0.01%
286
+261
INGR icon
1491
Ingredion
INGR
$7.02B
$19.7K ﹤0.01%
145
+56
QTEC icon
1492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$19.6K ﹤0.01%
92
BTSG icon
1493
BrightSpring Health Services
BTSG
$6.76B
$19.4K ﹤0.01%
+824
SN icon
1494
SharkNinja
SN
$16.3B
$19.4K ﹤0.01%
+196
CVLT icon
1495
Commault Systems
CVLT
$5.52B
$19.4K ﹤0.01%
111
+41
LSCC icon
1496
Lattice Semiconductor
LSCC
$10.3B
$19.3K ﹤0.01%
394
-1,196
GGG icon
1497
Graco
GGG
$13.7B
$19.3K ﹤0.01%
224
+148
CNM icon
1498
Core & Main
CNM
$10.2B
$19.3K ﹤0.01%
319
+146
ANAB icon
1499
AnaptysBio
ANAB
$1.36B
$19.2K ﹤0.01%
867
+724
LLYVA icon
1500
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$19.2K ﹤0.01%
242
58 59
60
61 62