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
NUVB icon
1776
Nuvation Bio
NUVB
$3.24B
$10.5K ﹤0.01%
5,400
+1,400
MDXG icon
1777
MiMedx Group
MDXG
$1.04B
$10.5K ﹤0.01%
1,718
-980
ACWX icon
1778
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$10.5K ﹤0.01%
+172
FAF icon
1779
First American
FAF
$6.42B
$10.5K ﹤0.01%
171
+48
ETH
1780
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$10.5K ﹤0.01%
441
+189
NOTV icon
1781
Inotiv
NOTV
$23M
$10.5K ﹤0.01%
5,746
+435
JEF icon
1782
Jefferies Financial Group
JEF
$12.8B
$10.4K ﹤0.01%
190
+47
VCEL icon
1783
Vericel Corp
VCEL
$1.82B
$10.4K ﹤0.01%
244
+12
AKR icon
1784
Acadia Realty Trust
AKR
$2.7B
$10.4K ﹤0.01%
+559
FJUL icon
1785
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$10.3K ﹤0.01%
200
SKYY icon
1786
First Trust Cloud Computing ETF
SKYY
$3.11B
$10.3K ﹤0.01%
85
FWONK icon
1787
Liberty Media Series C
FWONK
$24.3B
$10.2K ﹤0.01%
98
+40
DOC icon
1788
Healthpeak Properties
DOC
$11.1B
$10.2K ﹤0.01%
584
-1,289
RIO icon
1789
Rio Tinto
RIO
$127B
$10.2K ﹤0.01%
175
+87
FYX icon
1790
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$10.2K ﹤0.01%
104
-50
PBR.A icon
1791
Petrobras Class A
PBR.A
$72B
$10.2K ﹤0.01%
+880
ONTO icon
1792
Onto Innovation
ONTO
$7.76B
$10.1K ﹤0.01%
100
-166
BBWI icon
1793
Bath & Body Works
BBWI
$4.05B
$10.1K ﹤0.01%
337
-123
MGM icon
1794
MGM Resorts International
MGM
$10.2B
$10.1K ﹤0.01%
293
-5,967
AIZ icon
1795
Assurant
AIZ
$12B
$9.97K ﹤0.01%
50
+28
HFWA icon
1796
Heritage Financial
HFWA
$846M
$9.94K ﹤0.01%
417
+413
EVGO icon
1797
EVgo
EVGO
$412M
$9.93K ﹤0.01%
2,720
DRIP icon
1798
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.1M
$9.87K ﹤0.01%
+1,010
JAMF icon
1799
Jamf
JAMF
$1.74B
$9.87K ﹤0.01%
+1,037
AXS icon
1800
AXIS Capital
AXS
$8.32B
$9.86K ﹤0.01%
95
+55
70 71
72
73 74