LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+10.67%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
+$198M
Cap. Flow %
7.97%
Top 10 Hldgs %
28.15%
Holding
3,505
New
458
Increased
1,522
Reduced
815
Closed
258

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$84.1M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$35.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRS icon
1826
Nuveen Real Estate Income Fund
JRS
$241M
$9.34K ﹤0.01%
1,200
– –
XPER icon
1827
Xperi
XPER
$279M
$9.33K ﹤0.01%
1,180
-1,700
-59% -$13.4K
MPW icon
1828
Medical Properties Trust
MPW
$3.08B
$9.33K ﹤0.01%
2,164
+1,968
+1,004% +$8.48K
IONQ icon
1829
IonQ
IONQ
$16.6B
$9.32K ﹤0.01%
217
-477
-69% -$20.5K
TCOM icon
1830
Trip.com Group
TCOM
$48.3B
$9.32K ﹤0.01%
159
+66
+71% +$3.87K
KNTK icon
1831
Kinetik
KNTK
$2.69B
$9.32K ﹤0.01%
212
+9
+4% +$396
NOK icon
1832
Nokia
NOK
$24.3B
$9.31K ﹤0.01%
1,797
+1,000
+125% +$5.18K
GNE icon
1833
Genie Energy
GNE
$404M
$9.3K ﹤0.01%
346
+75
+28% +$2.02K
WVE icon
1834
Wave Life Sciences
WVE
$1.11B
$9.28K ﹤0.01%
1,428
+586
+70% +$3.81K
WANT icon
1835
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
$9.25K ﹤0.01%
223
+1
+0.5% +$41
IRDM icon
1836
Iridium Communications
IRDM
$1.89B
$9.23K ﹤0.01%
306
+1
+0.3% +$30
HST icon
1837
Host Hotels & Resorts
HST
$12.1B
$9.21K ﹤0.01%
600
+379
+171% +$5.82K
ALV icon
1838
Autoliv
ALV
$9.68B
$9.2K ﹤0.01%
82
– –
TWST icon
1839
Twist Bioscience
TWST
$1.53B
$9.2K ﹤0.01%
250
-32
-11% -$1.18K
PAX icon
1840
Patria Investments
PAX
$2.31B
$9.2K ﹤0.01%
654
+506
+342% +$7.11K
CYBR icon
1841
CyberArk
CYBR
$23.5B
$9.18K ﹤0.01%
+23
New +$9.18K
PODD icon
1842
Insulet
PODD
$24.1B
$9.11K ﹤0.01%
29
-71
-71% -$22.3K
CGON icon
1843
CG Oncology
CGON
$2.54B
$9.1K ﹤0.01%
350
+335
+2,233% +$8.71K
YELP icon
1844
Yelp
YELP
$1.95B
$9.08K ﹤0.01%
265
+12
+5% +$411
QDEL icon
1845
QuidelOrtho
QDEL
$1.94B
$9.08K ﹤0.01%
315
+47
+18% +$1.35K
ICOW icon
1846
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$9.07K ﹤0.01%
266
+1
+0.4% +$34
CVE icon
1847
Cenovus Energy
CVE
$30.4B
$9.04K ﹤0.01%
+665
New +$9.04K
DRD
1848
DRDGold
DRD
$1.93B
$9.01K ﹤0.01%
+676
New +$9.01K
QTJA icon
1849
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$9K ﹤0.01%
330
– –
GPN icon
1850
Global Payments
GPN
$20.7B
$8.96K ﹤0.01%
112
-263
-70% -$21K
72 73
74
75 76