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
JRS icon
1826
Nuveen Real Estate Income Fund
JRS
$221M
$9.34K ﹤0.01%
1,200
XPER icon
1827
Xperi
XPER
$271M
$9.33K ﹤0.01%
1,180
-1,700
MPW icon
1828
Medical Properties Trust
MPW
$3.09B
$9.32K ﹤0.01%
2,164
+1,968
IONQ icon
1829
IonQ
IONQ
$17.2B
$9.32K ﹤0.01%
217
-477
TCOM icon
1830
Trip.com Group
TCOM
$47.2B
$9.32K ﹤0.01%
159
+66
KNTK icon
1831
Kinetik
KNTK
$2.15B
$9.32K ﹤0.01%
212
+9
NOK icon
1832
Nokia
NOK
$36B
$9.31K ﹤0.01%
1,797
+1,000
GNE icon
1833
Genie Energy
GNE
$374M
$9.3K ﹤0.01%
346
+75
WVE icon
1834
Wave Life Sciences
WVE
$2.97B
$9.28K ﹤0.01%
1,428
+586
WANT icon
1835
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
$9.25K ﹤0.01%
223
+1
IRDM icon
1836
Iridium Communications
IRDM
$1.78B
$9.23K ﹤0.01%
306
+1
HST icon
1837
Host Hotels & Resorts
HST
$12.7B
$9.21K ﹤0.01%
600
+379
ALV icon
1838
Autoliv
ALV
$9.2B
$9.2K ﹤0.01%
82
TWST icon
1839
Twist Bioscience
TWST
$1.99B
$9.2K ﹤0.01%
250
-32
PAX icon
1840
Patria Investments
PAX
$2.48B
$9.2K ﹤0.01%
654
+506
CYBR icon
1841
CyberArk
CYBR
$22.8B
$9.18K ﹤0.01%
+23
PODD icon
1842
Insulet
PODD
$20.4B
$9.11K ﹤0.01%
29
-71
CGON icon
1843
CG Oncology
CGON
$3.15B
$9.1K ﹤0.01%
350
+335
YELP icon
1844
Yelp
YELP
$1.92B
$9.08K ﹤0.01%
265
+12
QDEL icon
1845
QuidelOrtho
QDEL
$1.97B
$9.08K ﹤0.01%
315
+47
ICOW icon
1846
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$9.07K ﹤0.01%
266
+1
CVE icon
1847
Cenovus Energy
CVE
$31.4B
$9.04K ﹤0.01%
+665
DRD
1848
DRDGold
DRD
$2.7B
$9.01K ﹤0.01%
+676
QTJA icon
1849
Innovator Growth Accelerated Plus ETF January
QTJA
$22.3M
$9K ﹤0.01%
330
GPN icon
1850
Global Payments
GPN
$19.1B
$8.96K ﹤0.01%
112
-263
72 73
74
75 76