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
FIX icon
1651
Comfort Systems
FIX
$33.2B
$13.9K ﹤0.01%
26
-9
BCML icon
1652
BayCom
BCML
$348M
$13.9K ﹤0.01%
500
+490
NWN icon
1653
Northwest Natural Holdings
NWN
$1.93B
$13.8K ﹤0.01%
348
+75
LAND
1654
Gladstone Land Corp
LAND
$328M
$13.8K ﹤0.01%
1,352
-188
S icon
1655
SentinelOne
S
$5.01B
$13.7K ﹤0.01%
751
+738
IEO icon
1656
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$13.7K ﹤0.01%
155
+1
DMRC icon
1657
Digimarc
DMRC
$176M
$13.7K ﹤0.01%
1,037
+662
GPOR icon
1658
Gulfport Energy Corp
GPOR
$3.89B
$13.7K ﹤0.01%
68
+45
PNNT
1659
Pennant Park Investment Corp
PNNT
$382M
$13.7K ﹤0.01%
2,000
SKT icon
1660
Tanger
SKT
$3.94B
$13.6K ﹤0.01%
446
-123
LPG icon
1661
Dorian LPG
LPG
$1.05B
$13.6K ﹤0.01%
557
+505
AUR icon
1662
Aurora
AUR
$8.05B
$13.5K ﹤0.01%
2,576
-72
EH
1663
EHang Holdings
EH
$984M
$13.5K ﹤0.01%
777
+655
GLAD icon
1664
Gladstone Capital
GLAD
$466M
$13.5K ﹤0.01%
500
TWO
1665
Two Harbors Investment
TWO
$1.19B
$13.5K ﹤0.01%
1,252
+202
BKCH icon
1666
Global X Blockchain ETF
BKCH
$320M
$13.5K ﹤0.01%
255
+50
ASPN icon
1667
Aspen Aerogels
ASPN
$245M
$13.4K ﹤0.01%
2,259
-37
QSPT icon
1668
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$13.4K ﹤0.01%
452
HMC icon
1669
Honda
HMC
$39.1B
$13.3K ﹤0.01%
462
-100
ATMU icon
1670
Atmus Filtration Technologies
ATMU
$4.37B
$13.3K ﹤0.01%
364
+355
TAN icon
1671
Invesco Solar ETF
TAN
$980M
$13.2K ﹤0.01%
386
VRNT
1672
DELISTED
Verint Systems
VRNT
$13.2K ﹤0.01%
670
+565
GOGL
1673
DELISTED
Golden Ocean Group
GOGL
$13.1K ﹤0.01%
+1,792
GOVT icon
1674
iShares US Treasury Bond ETF
GOVT
$33.2B
$13.1K ﹤0.01%
570
DT icon
1675
Dynatrace
DT
$13.3B
$13K ﹤0.01%
236
-181
65 66
67
68 69