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
ELPC icon
1701
Copel
ELPC
$7.13B
$12.3K ﹤0.01%
1,443
PSNL icon
1702
Personalis
PSNL
$759M
$12.3K ﹤0.01%
1,869
-43
AHH
1703
Armada Hoffler Properties
AHH
$541M
$12.2K ﹤0.01%
+1,774
HYLB icon
1704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$12.2K ﹤0.01%
330
-962
ACHR icon
1705
Archer Aviation
ACHR
$5.99B
$12.2K ﹤0.01%
1,122
+134
UITB icon
1706
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$12.1K ﹤0.01%
258
+61
HSIC icon
1707
Henry Schein
HSIC
$9.11B
$12.1K ﹤0.01%
165
+29
CYTK icon
1708
Cytokinetics
CYTK
$7.67B
$12K ﹤0.01%
364
+297
PRAA icon
1709
PRA Group
PRAA
$661M
$12K ﹤0.01%
815
+812
VVX icon
1710
V2X
VVX
$1.67B
$12K ﹤0.01%
+247
SPTN
1711
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
452
+396
TFSL icon
1712
TFS Financial
TFSL
$4.01B
$12K ﹤0.01%
+924
PLL
1713
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
2,054
-6,809
AORT icon
1714
Artivion
AORT
$2.21B
$11.9K ﹤0.01%
383
+19
ASAN icon
1715
Asana
ASAN
$3.43B
$11.9K ﹤0.01%
880
+780
IPI icon
1716
Intrepid Potash
IPI
$361M
$11.9K ﹤0.01%
332
GIB icon
1717
CGI
GIB
$20B
$11.8K ﹤0.01%
113
+98
LPX icon
1718
Louisiana-Pacific
LPX
$5.63B
$11.8K ﹤0.01%
137
+36
ADUS icon
1719
Addus HomeCare
ADUS
$2.09B
$11.7K ﹤0.01%
102
-1
FV icon
1720
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$11.7K ﹤0.01%
198
NORW icon
1721
Global X MSCI Norway ETF
NORW
$57M
$11.7K ﹤0.01%
401
IDE
1722
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$11.7K ﹤0.01%
1,000
ATRC icon
1723
AtriCure
ATRC
$2.04B
$11.6K ﹤0.01%
355
-53
MOH icon
1724
Molina Healthcare
MOH
$8.41B
$11.6K ﹤0.01%
39
+32
KNSL icon
1725
Kinsale Capital Group
KNSL
$9.29B
$11.6K ﹤0.01%
24
-59
67 68
69
70 71