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
PALL icon
1801
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$9.86K ﹤0.01%
98
-506
ICLN icon
1802
iShares Global Clean Energy ETF
ICLN
$1.89B
$9.85K ﹤0.01%
752
+51
GT icon
1803
Goodyear
GT
$2.54B
$9.83K ﹤0.01%
948
+71
ELD icon
1804
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$9.83K ﹤0.01%
352
+5
PAXS
1805
PIMCO Access Income Fund
PAXS
$703M
$9.82K ﹤0.01%
650
JG
1806
Aurora Mobile
JG
$40.3M
$9.81K ﹤0.01%
911
BCS icon
1807
Barclays
BCS
$87.1B
$9.77K ﹤0.01%
525
+109
EMLC icon
1808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$9.73K ﹤0.01%
384
+8
SLQD icon
1809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$9.71K ﹤0.01%
192
VALE icon
1810
Vale
VALE
$54.3B
$9.71K ﹤0.01%
1,000
VYMI icon
1811
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$9.69K ﹤0.01%
121
BAH icon
1812
Booz Allen Hamilton
BAH
$10.3B
$9.68K ﹤0.01%
93
-79
USTB icon
1813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$9.63K ﹤0.01%
+189
HASI icon
1814
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$9.59K ﹤0.01%
357
+94
NVCR icon
1815
NovoCure
NVCR
$1.44B
$9.57K ﹤0.01%
538
-13
UGI icon
1816
UGI
UGI
$8.18B
$9.54K ﹤0.01%
262
+78
MSFL icon
1817
GraniteShares 2x Long MSFT Daily ETF
MSFL
$46.2M
$9.48K ﹤0.01%
315
ICVT icon
1818
iShares Convertible Bond ETF
ICVT
$3.71B
$9.46K ﹤0.01%
105
CENX icon
1819
Century Aluminum
CENX
$3.38B
$9.42K ﹤0.01%
523
+457
RIG icon
1820
Transocean
RIG
$4.37B
$9.4K ﹤0.01%
3,631
+3,000
HTBK icon
1821
Heritage Commerce
HTBK
$761M
$9.37K ﹤0.01%
+944
SMG icon
1822
ScottsMiracle-Gro
SMG
$3.4B
$9.37K ﹤0.01%
+142
SNDX icon
1823
Syndax Pharmaceuticals
SNDX
$1.81B
$9.37K ﹤0.01%
1,000
-24
U icon
1824
Unity
U
$19.9B
$9.37K ﹤0.01%
387
+272
MDCX
1825
Medicus Pharma
MDCX
$41.8M
$9.34K ﹤0.01%
+3,125
71 72
73
74 75