LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
+$198M
Cap. Flow %
7.97%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
Closed
258

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$84.1M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BH icon
1626
Biglari Holdings Class B
BH
$943M
$14.6K ﹤0.01%
50
– –
LXP icon
1627
LXP Industrial Trust
LXP
$2.72B
$14.6K ﹤0.01%
1,767
+1,545
+696% +$12.8K
TNGY
1628
Tortoise Energy Fund
TNGY
$520M
$14.6K ﹤0.01%
+1,588
New +$14.6K
MC icon
1629
Moelis & Co
MC
$5.54B
$14.5K ﹤0.01%
233
+229
+5,725% +$14.3K
SNX icon
1630
TD Synnex
SNX
$12.5B
$14.5K ﹤0.01%
107
+91
+569% +$12.3K
IMMR icon
1631
Immersion
IMMR
$221M
$14.5K ﹤0.01%
1,840
+11
+0.6% +$87
FPWR
1632
First Trust EIP Power Solutions ETF
FPWR
$19.6M
$14.4K ﹤0.01%
454
+2
+0.4% +$64
SRPT icon
1633
Sarepta Therapeutics
SRPT
$1.82B
$14.4K ﹤0.01%
843
+8
+1% +$137
WTW icon
1634
Willis Towers Watson
WTW
$33B
$14.4K ﹤0.01%
47
-60
-56% -$18.4K
CASH icon
1635
Pathward Financial
CASH
$1.72B
$14.4K ﹤0.01%
182
+180
+9,000% +$14.2K
IVZ icon
1636
Invesco
IVZ
$10B
$14.3K ﹤0.01%
908
+464
+105% +$7.32K
RPD icon
1637
Rapid7
RPD
$1.27B
$14.3K ﹤0.01%
619
-117
-16% -$2.71K
RYN icon
1638
Rayonier
RYN
$4.05B
$14.3K ﹤0.01%
645
-22
-3% -$488
HYBL icon
1639
SPDR Blackstone High Income ETF
HYBL
$497M
$14.3K ﹤0.01%
500
– –
SPHY icon
1640
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$14.3K ﹤0.01%
600
– –
CBOE icon
1641
Cboe Global Markets
CBOE
$24.5B
$14.3K ﹤0.01%
61
-4
-6% -$935
BZ icon
1642
Kanzhun
BZ
$11.3B
$14.2K ﹤0.01%
798
+20
+3% +$357
DAVE icon
1643
Dave Inc
DAVE
$3.1B
$14.2K ﹤0.01%
53
+17
+47% +$4.56K
CHRW icon
1644
C.H. Robinson
CHRW
$15.6B
$14.2K ﹤0.01%
148
+23
+18% +$2.21K
SARO
1645
StandardAero, Inc.
SARO
$9.08B
$14.1K ﹤0.01%
446
+413
+1,252% +$13.1K
IQDF icon
1646
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$14.1K ﹤0.01%
519
+8
+2% +$217
KREF
1647
KKR Real Estate Finance Trust
KREF
$630M
$14.1K ﹤0.01%
1,603
+103
+7% +$903
XMLV icon
1648
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$14.1K ﹤0.01%
228
+1
+0.4% +$62
IEX icon
1649
IDEX
IEX
$12.1B
$14K ﹤0.01%
80
-83
-51% -$14.6K
VFLO icon
1650
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$14K ﹤0.01%
397
+2
+0.5% +$71
64 65
66
67 68