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
JHG icon
1726
Janus Henderson
JHG
$7.11B
$11.6K ﹤0.01%
299
+28
BIDU icon
1727
Baidu
BIDU
$42.6B
$11.6K ﹤0.01%
135
-28
UMI icon
1728
USCF Midstream Energy Income Fund
UMI
$387M
$11.5K ﹤0.01%
226
TALO icon
1729
Talos Energy
TALO
$1.86B
$11.5K ﹤0.01%
1,359
+1,351
ZTO icon
1730
ZTO Express
ZTO
$16.7B
$11.5K ﹤0.01%
649
+334
ETHA
1731
iShares Ethereum Trust ETF
ETHA
$1.73B
$11.5K ﹤0.01%
604
+45
CWK icon
1732
Cushman & Wakefield Ltd.
CWK
$3.75B
$11.5K ﹤0.01%
1,040
+1,020
NPCE icon
1733
Neuropace
NPCE
$553M
$11.5K ﹤0.01%
1,033
+7
TILE icon
1734
Interface
TILE
$1.63B
$11.5K ﹤0.01%
548
+532
OSIS icon
1735
OSI Systems
OSIS
$4.49B
$11.5K ﹤0.01%
51
PSMT icon
1736
Pricesmart
PSMT
$3.85B
$11.4K ﹤0.01%
+109
VGIT icon
1737
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$11.4K ﹤0.01%
191
+25
NVDU icon
1738
Direxion Daily NVDA Bull 2X Shares
NVDU
$588M
$11.4K ﹤0.01%
+115
TFX icon
1739
Teleflex
TFX
$5.39B
$11.4K ﹤0.01%
96
+52
CIM
1740
Chimera Investment
CIM
$1.07B
$11.4K ﹤0.01%
+819
TAXF icon
1741
American Century Diversified Municipal Bond ETF
TAXF
$536M
$11.3K ﹤0.01%
231
-101
DBO icon
1742
Invesco DB Oil Fund
DBO
$203M
$11.3K ﹤0.01%
856
ZD icon
1743
Ziff Davis
ZD
$1.41B
$11.3K ﹤0.01%
372
+243
CNXC icon
1744
Concentrix
CNXC
$2.59B
$11.3K ﹤0.01%
213
+112
NMRK icon
1745
Newmark Group
NMRK
$3.16B
$11.2K ﹤0.01%
925
+824
VIS icon
1746
Vanguard Industrials ETF
VIS
$6.37B
$11.2K ﹤0.01%
40
+25
RWR icon
1747
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$11.2K ﹤0.01%
116
+1
HUSV icon
1748
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
$11.2K ﹤0.01%
280
+1
ESOA icon
1749
Energy Services of America
ESOA
$136M
$11.2K ﹤0.01%
1,122
+380
DLX icon
1750
Deluxe
DLX
$1.01B
$11.1K ﹤0.01%
700
-7
68 69
70
71 72