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
CRL icon
1526
Charles River Laboratories
CRL
$9.7B
$18.1K ﹤0.01%
119
+42
ENSG icon
1527
The Ensign Group
ENSG
$10.5B
$18K ﹤0.01%
117
+89
FXG icon
1528
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$18K ﹤0.01%
285
HRB icon
1529
H&R Block
HRB
$5.53B
$18K ﹤0.01%
328
+304
PGX icon
1530
Invesco Preferred ETF
PGX
$3.93B
$17.9K ﹤0.01%
1,612
+23
ROBO icon
1531
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$17.9K ﹤0.01%
300
SQM icon
1532
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.9K ﹤0.01%
+507
OVV icon
1533
Ovintiv
OVV
$9.47B
$17.8K ﹤0.01%
469
+222
RGR icon
1534
Sturm, Ruger & Co
RGR
$511M
$17.8K ﹤0.01%
495
+487
BTU icon
1535
Peabody Energy
BTU
$3.75B
$17.8K ﹤0.01%
1,323
-1,565
VIAV icon
1536
Viavi Solutions
VIAV
$4.02B
$17.7K ﹤0.01%
1,760
-196
BRCC icon
1537
BRC Inc
BRCC
$144M
$17.7K ﹤0.01%
+13,500
RXO icon
1538
RXO
RXO
$2.23B
$17.6K ﹤0.01%
1,122
-592
BCC icon
1539
Boise Cascade
BCC
$2.77B
$17.6K ﹤0.01%
203
-2
STIP icon
1540
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6K ﹤0.01%
171
+3
GOLD
1541
Gold.com, Inc.
GOLD
$817M
$17.5K ﹤0.01%
790
+766
UDR icon
1542
UDR
UDR
$11.8B
$17.5K ﹤0.01%
429
+211
M icon
1543
Macy's
M
$6.34B
$17.5K ﹤0.01%
1,500
+1,481
RDNT icon
1544
RadNet
RDNT
$5.93B
$17.4K ﹤0.01%
306
+303
FESM icon
1545
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$17.4K ﹤0.01%
544
-189
HEFA icon
1546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$17.4K ﹤0.01%
458
+434
HUM icon
1547
Humana
HUM
$31.2B
$17.4K ﹤0.01%
71
+8
VOOV icon
1548
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$17.4K ﹤0.01%
+92
WNS
1549
DELISTED
WNS Holdings
WNS
$17.3K ﹤0.01%
274
+201
IDV icon
1550
iShares International Select Dividend ETF
IDV
$6.5B
$17.3K ﹤0.01%
500
60 61
62
63 64