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
SMR icon
1501
NuScale Power
SMR
$4.55B
$19.2K ﹤0.01%
485
+142
SPUS icon
1502
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$19.2K ﹤0.01%
432
MGNI icon
1503
Magnite
MGNI
$2.36B
$19.2K ﹤0.01%
794
-5,314
CW icon
1504
Curtiss-Wright
CW
$20.5B
$19.1K ﹤0.01%
39
+17
MNMD icon
1505
MindMed
MNMD
$1.25B
$19K ﹤0.01%
2,932
BBVA icon
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$19K ﹤0.01%
1,237
+1,006
AOS icon
1507
A.O. Smith
AOS
$9.47B
$19K ﹤0.01%
290
+114
APG icon
1508
APi Group
APG
$16.2B
$18.9K ﹤0.01%
557
+449
EXAS icon
1509
Exact Sciences
EXAS
$19.3B
$18.9K ﹤0.01%
356
-254
NTST
1510
NETSTREIT Corp
NTST
$1.46B
$18.9K ﹤0.01%
1,116
+31
GRPN icon
1511
Groupon
GRPN
$677M
$18.8K ﹤0.01%
561
DHT icon
1512
DHT Holdings
DHT
$1.97B
$18.7K ﹤0.01%
1,732
-79,679
INOD icon
1513
Innodata
INOD
$1.69B
$18.7K ﹤0.01%
365
+115
KYMR icon
1514
Kymera Therapeutics
KYMR
$6.72B
$18.7K ﹤0.01%
+428
TPIF icon
1515
Timothy Plan International ETF
TPIF
$190M
$18.6K ﹤0.01%
577
ETHT
1516
ProShares Ultra Ether ETF
ETHT
$336M
$18.6K ﹤0.01%
472
-1
BAUG icon
1517
Innovator US Equity Buffer ETF August
BAUG
$218M
$18.5K ﹤0.01%
403
BDC icon
1518
Belden
BDC
$4.63B
$18.5K ﹤0.01%
160
+60
TDC icon
1519
Teradata
TDC
$2.86B
$18.5K ﹤0.01%
830
+693
GXO icon
1520
GXO Logistics
GXO
$6.1B
$18.3K ﹤0.01%
376
-341
IREN icon
1521
Iris Energy
IREN
$13.1B
$18.3K ﹤0.01%
1,255
-224
TEVA icon
1522
Teva Pharmaceuticals
TEVA
$34.8B
$18.3K ﹤0.01%
1,091
+233
TLTD icon
1523
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$18.2K ﹤0.01%
218
CRDO icon
1524
Credo Technology Group
CRDO
$27.1B
$18.1K ﹤0.01%
196
-1,190
AIRR icon
1525
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$18.1K ﹤0.01%
222
59 60
61
62 63