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
AMBA icon
1751
Ambarella
AMBA
$3.12B
$11.1K ﹤0.01%
168
-1,027
NNN icon
1752
NNN REIT
NNN
$7.55B
$11.1K ﹤0.01%
257
-62
SFL icon
1753
SFL Corp
SFL
$1.03B
$11.1K ﹤0.01%
1,332
+254
GABC icon
1754
German American Bancorp
GABC
$1.53B
$11.1K ﹤0.01%
288
IXG icon
1755
iShares Global Financials ETF
IXG
$642M
$11.1K ﹤0.01%
100
NLOP
1756
Net Lease Office Properties
NLOP
$390M
$11.1K ﹤0.01%
340
+127
DIVO icon
1757
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$11.1K ﹤0.01%
260
+3
BWAY
1758
Brainsway
BWAY
$335M
$11K ﹤0.01%
839
+1
UHAL icon
1759
U-Haul Holding Co
UHAL
$9.81B
$11K ﹤0.01%
182
+77
SGHC icon
1760
SGHC Ltd
SGHC
$6.01B
$11K ﹤0.01%
1,004
+344
TPR icon
1761
Tapestry
TPR
$25.7B
$11K ﹤0.01%
125
+27
ACT icon
1762
Enact Holdings
ACT
$5.83B
$11K ﹤0.01%
295
+256
BWXT icon
1763
BWX Technologies
BWXT
$16.1B
$10.9K ﹤0.01%
76
+31
BGY icon
1764
BlackRock Enhanced International Dividend Trust
BGY
$527M
$10.9K ﹤0.01%
1,885
RC
1765
Ready Capital
RC
$362M
$10.9K ﹤0.01%
2,497
-2,896
HOWL icon
1766
Werewolf Therapeutics
HOWL
$33.3M
$10.9K ﹤0.01%
10,000
ING icon
1767
ING
ING
$80.8B
$10.8K ﹤0.01%
495
-404
LCID icon
1768
Lucid Motors
LCID
$3.83B
$10.8K ﹤0.01%
510
+18
BTCO icon
1769
Invesco Galaxy Bitcoin ETF
BTCO
$714M
$10.8K ﹤0.01%
100
BBH icon
1770
VanEck Biotech ETF
BBH
$381M
$10.7K ﹤0.01%
+70
WMK icon
1771
Weis Markets
WMK
$1.66B
$10.7K ﹤0.01%
+148
PDFS icon
1772
PDF Solutions
PDFS
$1.1B
$10.7K ﹤0.01%
500
+344
CIO
1773
City Office REIT
CIO
$281M
$10.7K ﹤0.01%
2,000
HLI icon
1774
Houlihan Lokey
HLI
$12.4B
$10.6K ﹤0.01%
59
-34
GDRX icon
1775
GoodRx Holdings
GDRX
$940M
$10.5K ﹤0.01%
2,116
+38
69 70
71
72 73