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
FRT icon
1901
Federal Realty Investment Trust
FRT
$8.75B
$8.1K ﹤0.01%
85
-120
ACDC icon
1902
ProFrac Holding
ACDC
$689M
$8.09K ﹤0.01%
1,042
-1,477
SPNS
1903
DELISTED
Sapiens International
SPNS
$8.07K ﹤0.01%
276
-697
OXY.WS icon
1904
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$7.95K ﹤0.01%
384
+362
SPB icon
1905
Spectrum Brands
SPB
$1.4B
$7.95K ﹤0.01%
150
JXN icon
1906
Jackson Financial
JXN
$7.32B
$7.9K ﹤0.01%
89
+77
DHF
1907
BNY Mellon High Yield Strategies Fund
DHF
$181M
$7.86K ﹤0.01%
+3,021
MXL icon
1908
MaxLinear
MXL
$1.54B
$7.84K ﹤0.01%
552
-6,311
SKYW icon
1909
Skywest
SKYW
$4.17B
$7.83K ﹤0.01%
76
+5
FDIF icon
1910
Fidelity Disruptors ETF
FDIF
$100M
$7.81K ﹤0.01%
231
NUV icon
1911
Nuveen Municipal Value Fund
NUV
$1.85B
$7.79K ﹤0.01%
+897
IGLB icon
1912
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$7.78K ﹤0.01%
155
+151
Z icon
1913
Zillow
Z
$16.7B
$7.78K ﹤0.01%
111
+21
AIV
1914
Aimco
AIV
$810M
$7.75K ﹤0.01%
+896
CRS icon
1915
Carpenter Technology
CRS
$16.3B
$7.74K ﹤0.01%
28
+25
TCPC icon
1916
BlackRock TCP Capital
TCPC
$459M
$7.7K ﹤0.01%
1,000
AM icon
1917
Antero Midstream
AM
$8.34B
$7.69K ﹤0.01%
406
+400
ATR icon
1918
AptarGroup
ATR
$7.97B
$7.67K ﹤0.01%
49
-2
GNK icon
1919
Genco Shipping & Trading
GNK
$790M
$7.65K ﹤0.01%
585
+535
ADX icon
1920
Adams Diversified Equity Fund
ADX
$2.74B
$7.64K ﹤0.01%
352
LVS icon
1921
Las Vegas Sands
LVS
$45.3B
$7.61K ﹤0.01%
175
+102
GOCT icon
1922
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$7.6K ﹤0.01%
208
FFBC icon
1923
First Financial Bancorp
FFBC
$2.59B
$7.59K ﹤0.01%
313
+269
EAGG icon
1924
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$7.56K ﹤0.01%
159
BRKR icon
1925
Bruker
BRKR
$7.06B
$7.54K ﹤0.01%
183
+57
75 76
77
78 79