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
BH icon
1626
Biglari Holdings Class B
BH
$1.08B
$14.6K ﹤0.01%
50
LXP icon
1627
LXP Industrial Trust
LXP
$3B
$14.6K ﹤0.01%
353
+309
TNGY
1628
Tortoise Energy Fund
TNGY
$500M
$14.6K ﹤0.01%
+1,588
MC icon
1629
Moelis & Co
MC
$5.18B
$14.5K ﹤0.01%
233
+229
SNX icon
1630
TD Synnex
SNX
$12.6B
$14.5K ﹤0.01%
107
+91
IMMR icon
1631
Immersion
IMMR
$212M
$14.5K ﹤0.01%
1,840
+11
FPWR
1632
First Trust EIP Power Solutions ETF
FPWR
$18M
$14.4K ﹤0.01%
454
+2
SRPT icon
1633
Sarepta Therapeutics
SRPT
$2.2B
$14.4K ﹤0.01%
843
+8
WTW icon
1634
Willis Towers Watson
WTW
$31.8B
$14.4K ﹤0.01%
47
-60
CASH icon
1635
Pathward Financial
CASH
$1.68B
$14.4K ﹤0.01%
182
+180
IVZ icon
1636
Invesco
IVZ
$12B
$14.3K ﹤0.01%
908
+464
RPD icon
1637
Rapid7
RPD
$1.01B
$14.3K ﹤0.01%
619
-117
RYN icon
1638
Rayonier
RYN
$3.35B
$14.3K ﹤0.01%
645
-22
HYBL icon
1639
State Street Blackstone High Income ETF
HYBL
$544M
$14.3K ﹤0.01%
500
SPHY icon
1640
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$14.3K ﹤0.01%
600
CBOE icon
1641
Cboe Global Markets
CBOE
$25.9B
$14.3K ﹤0.01%
61
-4
BZ icon
1642
Kanzhun
BZ
$9.73B
$14.2K ﹤0.01%
798
+20
DAVE icon
1643
Dave Inc
DAVE
$2.91B
$14.2K ﹤0.01%
53
+17
CHRW icon
1644
C.H. Robinson
CHRW
$19.7B
$14.2K ﹤0.01%
148
+23
SARO
1645
StandardAero Inc
SARO
$9.59B
$14.1K ﹤0.01%
446
+413
IQDF icon
1646
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$14.1K ﹤0.01%
519
+8
KREF
1647
KKR Real Estate Finance Trust
KREF
$554M
$14.1K ﹤0.01%
1,603
+103
XMLV icon
1648
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$14.1K ﹤0.01%
228
+1
IEX icon
1649
IDEX
IEX
$13.3B
$14K ﹤0.01%
80
-83
VFLO icon
1650
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$14K ﹤0.01%
397
+2
64 65
66
67 68