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
EEMV icon
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$13K ﹤0.01%
207
NMCO icon
1677
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$13K ﹤0.01%
1,210
+23
CM icon
1678
Canadian Imperial Bank of Commerce
CM
$86.1B
$13K ﹤0.01%
183
+179
CRCT icon
1679
Cricut
CRCT
$1.08B
$12.9K ﹤0.01%
1,908
+1,862
JGRO icon
1680
JPMorgan Active Growth ETF
JGRO
$8.39B
$12.9K ﹤0.01%
150
IETC icon
1681
iShares US Tech Independence Focused ETF
IETC
$950M
$12.9K ﹤0.01%
137
+24
DKL icon
1682
Delek Logistics
DKL
$2.38B
$12.9K ﹤0.01%
+300
WU icon
1683
Western Union
WU
$3.04B
$12.8K ﹤0.01%
1,520
+15
TNC icon
1684
Tennant Co
TNC
$1.35B
$12.8K ﹤0.01%
165
+163
APAM icon
1685
Artisan Partners
APAM
$2.92B
$12.8K ﹤0.01%
288
+63
EIG icon
1686
Employers Holdings
EIG
$965M
$12.7K ﹤0.01%
270
-29
UBS icon
1687
UBS Group
UBS
$145B
$12.7K ﹤0.01%
376
+187
ARHS icon
1688
Arhaus
ARHS
$1.63B
$12.7K ﹤0.01%
1,465
-38
RBC icon
1689
RBC Bearings
RBC
$14.3B
$12.7K ﹤0.01%
33
+28
FMC icon
1690
FMC
FMC
$1.66B
$12.6K ﹤0.01%
303
-28
VRNS icon
1691
Varonis Systems
VRNS
$3.94B
$12.6K ﹤0.01%
+248
PATH icon
1692
UiPath
PATH
$8.62B
$12.5K ﹤0.01%
980
+722
XP icon
1693
XP
XP
$8.31B
$12.5K ﹤0.01%
+617
PRGS icon
1694
Progress Software
PRGS
$1.84B
$12.4K ﹤0.01%
195
-78
NFJ
1695
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$12.4K ﹤0.01%
1,000
SAFT icon
1696
Safety Insurance
SAFT
$1.17B
$12.4K ﹤0.01%
156
+150
OII icon
1697
Oceaneering
OII
$2.36B
$12.3K ﹤0.01%
596
+534
CDX icon
1698
Simplify High Yield ETF
CDX
$468M
$12.3K ﹤0.01%
+528
KWR icon
1699
Quaker Houghton
KWR
$2.51B
$12.3K ﹤0.01%
+110
RICK icon
1700
RCI Hospitality Holdings
RICK
$201M
$12.3K ﹤0.01%
323
+1
66 67
68
69 70