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
SAFE
1851
Safehold
SAFE
$983M
$8.96K ﹤0.01%
576
-635
ACCO icon
1852
Acco Brands
ACCO
$342M
$8.95K ﹤0.01%
2,500
SLDP icon
1853
Solid Power
SLDP
$896M
$8.95K ﹤0.01%
4,086
IRT icon
1854
Independence Realty Trust
IRT
$4.01B
$8.92K ﹤0.01%
504
-183
PHG icon
1855
Philips
PHG
$25.4B
$8.84K ﹤0.01%
369
+59
TNK icon
1856
Teekay Tankers
TNK
$1.87B
$8.8K ﹤0.01%
211
+63
USRT icon
1857
iShares Core US REIT ETF
USRT
$3.21B
$8.79K ﹤0.01%
155
+92
FROG icon
1858
JFrog
FROG
$7.9B
$8.78K ﹤0.01%
200
JD icon
1859
JD.com
JD
$40.9B
$8.71K ﹤0.01%
267
-34
FHN icon
1860
First Horizon
FHN
$12B
$8.69K ﹤0.01%
410
+139
DEC
1861
Diversified Energy Company
DEC
$1.07B
$8.69K ﹤0.01%
592
+320
GENI icon
1862
Genius Sports
GENI
$2.58B
$8.68K ﹤0.01%
835
+438
PKG icon
1863
Packaging Corp of America
PKG
$18.2B
$8.67K ﹤0.01%
46
-30
RARE icon
1864
Ultragenyx Pharmaceutical
RARE
$3.23B
$8.65K ﹤0.01%
238
-355
NANC icon
1865
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$8.59K ﹤0.01%
205
TLK icon
1866
Telkom Indonesia
TLK
$20.7B
$8.57K ﹤0.01%
+506
INDA icon
1867
iShares MSCI India ETF
INDA
$9.59B
$8.52K ﹤0.01%
153
-84
HE icon
1868
Hawaiian Electric Industries
HE
$1.97B
$8.52K ﹤0.01%
+801
TEF icon
1869
Telefonica
TEF
$22.2B
$8.51K ﹤0.01%
1,628
+892
FG icon
1870
F&G Annuities & Life
FG
$4.19B
$8.51K ﹤0.01%
+266
GLNG icon
1871
Golar LNG
GLNG
$3.9B
$8.48K ﹤0.01%
+206
TYG
1872
Tortoise Energy Infrastructure Corp
TYG
$860M
$8.47K ﹤0.01%
193
RAL
1873
Ralliant Corp
RAL
$5.9B
$8.47K ﹤0.01%
+175
EPRT icon
1874
Essential Properties Realty Trust
EPRT
$6.03B
$8.46K ﹤0.01%
265
+217
TGI
1875
DELISTED
Triumph Group
TGI
$8.45K ﹤0.01%
328
+94
73 74
75
76 77