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
KLIC icon
1876
Kulicke & Soffa
KLIC
$2.39B
$8.44K ﹤0.01%
244
+243
BUFG icon
1877
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$8.43K ﹤0.01%
330
APGE icon
1878
Apogee Therapeutics
APGE
$5.37B
$8.43K ﹤0.01%
194
+164
RAMP icon
1879
LiveRamp
RAMP
$1.89B
$8.43K ﹤0.01%
255
+162
AZEK
1880
DELISTED
The AZEK Co
AZEK
$8.42K ﹤0.01%
+155
REYN icon
1881
Reynolds Consumer Products
REYN
$5.01B
$8.42K ﹤0.01%
393
+318
HG icon
1882
Hamilton Insurance Group
HG
$2.78B
$8.41K ﹤0.01%
389
+324
KGS icon
1883
Kodiak Gas Services
KGS
$3.11B
$8.4K ﹤0.01%
245
+111
DAN icon
1884
Dana Inc
DAN
$2.77B
$8.39K ﹤0.01%
489
+176
CR icon
1885
Crane Co
CR
$10.8B
$8.37K ﹤0.01%
44
+7
GLOB icon
1886
Globant
GLOB
$3.06B
$8.36K ﹤0.01%
92
-51
TDOC icon
1887
Teladoc Health
TDOC
$1.28B
$8.34K ﹤0.01%
958
+54
PJUL icon
1888
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$8.33K ﹤0.01%
190
AMTB icon
1889
Amerant Bancorp
AMTB
$832M
$8.31K ﹤0.01%
+456
ANF icon
1890
Abercrombie & Fitch
ANF
$5.55B
$8.29K ﹤0.01%
100
-11
FIVE icon
1891
Five Below
FIVE
$10B
$8.26K ﹤0.01%
63
-139
IOT icon
1892
Samsara
IOT
$22B
$8.23K ﹤0.01%
207
+200
IX icon
1893
ORIX
IX
$32B
$8.22K ﹤0.01%
+365
ROBT icon
1894
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$8.21K ﹤0.01%
170
CASY icon
1895
Casey's General Stores
CASY
$20.7B
$8.16K ﹤0.01%
16
+9
H icon
1896
Hyatt Hotels
H
$15.6B
$8.15K ﹤0.01%
58
+4
IWL icon
1897
iShares Russell Top 200 ETF
IWL
$2B
$8.12K ﹤0.01%
53
+51
KBH icon
1898
KB Home
KBH
$3.72B
$8.12K ﹤0.01%
153
+11
FBNC icon
1899
First Bancorp
FBNC
$2.17B
$8.11K ﹤0.01%
184
+178
FSLR icon
1900
First Solar
FSLR
$28.6B
$8.11K ﹤0.01%
49
-207
74 75
76
77 78