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
MDWD icon
1601
MediWound
MDWD
$241M
$15.4K ﹤0.01%
796
+2
HESM icon
1602
Hess Midstream
HESM
$4.38B
$15.4K ﹤0.01%
+400
STVN icon
1603
Stevanato
STVN
$5.6B
$15.4K ﹤0.01%
630
+546
FCN icon
1604
FTI Consulting
FCN
$5.45B
$15.3K ﹤0.01%
95
+29
KTB icon
1605
Kontoor Brands
KTB
$3.56B
$15.3K ﹤0.01%
232
+69
FER icon
1606
Ferrovial SE
FER
$47.5B
$15.3K ﹤0.01%
286
+101
FSIG icon
1607
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$15.3K ﹤0.01%
800
VFH icon
1608
Vanguard Financials ETF
VFH
$13.4B
$15.3K ﹤0.01%
120
+20
KOCT icon
1609
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$15.3K ﹤0.01%
500
SVC
1610
Service Properties Trust
SVC
$321M
$15.2K ﹤0.01%
6,354
+12
LOB icon
1611
Live Oak Bancshares
LOB
$1.67B
$15.2K ﹤0.01%
509
-395
SPYI icon
1612
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$15.1K ﹤0.01%
301
+300
CRSP icon
1613
CRISPR Therapeutics
CRSP
$5.32B
$15.1K ﹤0.01%
310
-1
PDBC icon
1614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$15.1K ﹤0.01%
1,156
-1,620
EHI
1615
Western Asset Global High Income Fund
EHI
$191M
$15K ﹤0.01%
2,300
PJT icon
1616
PJT Partners
PJT
$4.09B
$15K ﹤0.01%
91
-9
ASTS icon
1617
AST SpaceMobile
ASTS
$21.1B
$15K ﹤0.01%
321
+221
DNOW icon
1618
DNOW Inc
DNOW
$2.54B
$15K ﹤0.01%
1,009
+204
STNG icon
1619
Scorpio Tankers
STNG
$2.65B
$14.9K ﹤0.01%
382
+323
CVRX icon
1620
CVRx
CVRX
$210M
$14.9K ﹤0.01%
2,537
+259
PLUG icon
1621
Plug Power
PLUG
$3.06B
$14.9K ﹤0.01%
10,000
+200
HHH icon
1622
Howard Hughes
HHH
$4.66B
$14.8K ﹤0.01%
220
-306
UMBF icon
1623
UMB Financial
UMBF
$9.03B
$14.8K ﹤0.01%
141
+1
EQAL icon
1624
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$14.8K ﹤0.01%
+300
SLVM icon
1625
Sylvamo
SLVM
$1.96B
$14.7K ﹤0.01%
294
+290
63 64
65
66 67