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
BMI icon
1576
Badger Meter
BMI
$5.35B
$15.9K ﹤0.01%
65
+61
AEG icon
1577
Aegon
AEG
$11.4B
$15.9K ﹤0.01%
2,197
-97,887
RMBS icon
1578
Rambus
RMBS
$10.4B
$15.9K ﹤0.01%
248
-609
RTO icon
1579
Rentokil
RTO
$15B
$15.8K ﹤0.01%
660
-231
CRK icon
1580
Comstock Resources
CRK
$6.32B
$15.8K ﹤0.01%
572
+389
LLYVK icon
1581
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$15.8K ﹤0.01%
195
TSQ icon
1582
Townsquare Media
TSQ
$87.2M
$15.8K ﹤0.01%
2,000
VERX icon
1583
Vertex
VERX
$3.19B
$15.8K ﹤0.01%
+447
EPI icon
1584
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$15.8K ﹤0.01%
332
FTS icon
1585
Fortis
FTS
$25.7B
$15.8K ﹤0.01%
330
+187
WTRG icon
1586
Essential Utilities
WTRG
$10.7B
$15.7K ﹤0.01%
423
+337
REMX icon
1587
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$15.7K ﹤0.01%
387
DXJ icon
1588
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$15.7K ﹤0.01%
137
+94
BNTX icon
1589
BioNTech
BNTX
$22.2B
$15.7K ﹤0.01%
147
XYLD icon
1590
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$15.6K ﹤0.01%
401
+400
APPN icon
1591
Appian
APPN
$2.72B
$15.6K ﹤0.01%
+522
CMTL icon
1592
Comtech Telecommunications
CMTL
$99.3M
$15.6K ﹤0.01%
6,358
+3,534
GNL icon
1593
Global Net Lease
GNL
$1.83B
$15.6K ﹤0.01%
2,062
+931
XCCC icon
1594
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$15.5K ﹤0.01%
+400
UTHR icon
1595
United Therapeutics
UTHR
$22.3B
$15.5K ﹤0.01%
54
+12
HDMV icon
1596
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$15.5K ﹤0.01%
444
-83
BIDD
1597
iShares International Dividend Active ETF
BIDD
$457M
$15.5K ﹤0.01%
568
ZETA icon
1598
Zeta Global
ZETA
$4.42B
$15.5K ﹤0.01%
1,000
PKST
1599
Peakstone Realty Trust
PKST
$526M
$15.5K ﹤0.01%
1,170
+45
GDEN icon
1600
Golden Entertainment
GDEN
$724M
$15.4K ﹤0.01%
524
+6
62 63
64
65 66