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
NE icon
1926
Noble Corp
NE
$4.81B
$7.51K ﹤0.01%
283
-19
-6% -$504
EG icon
1927
Everest Group
EG
$14.7B
$7.48K ﹤0.01%
22
+2
+10% +$680
VAL icon
1928
Valaris
VAL
$3.71B
$7.45K ﹤0.01%
177
+83
+88% +$3.5K
CARG icon
1929
CarGurus
CARG
$3.58B
$7.4K ﹤0.01%
221
-553
-71% -$18.5K
NVR icon
1930
NVR
NVR
$23.3B
$7.39K ﹤0.01%
+1
New +$7.39K
EPSN icon
1931
Epsilon Energy
EPSN
$120M
$7.38K ﹤0.01%
1,000
– –
MTH icon
1932
Meritage Homes
MTH
$5.61B
$7.37K ﹤0.01%
110
+100
+1,000% +$6.7K
HUT
1933
Hut 8
HUT
$3.42B
$7.37K ﹤0.01%
396
-96
-20% -$1.79K
NFRA icon
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$7.36K ﹤0.01%
119
– –
ENIC icon
1935
Enel Chile
ENIC
$5.2B
$7.35K ﹤0.01%
+2,026
New +$7.35K
SEIC icon
1936
SEI Investments
SEIC
$10.7B
$7.32K ﹤0.01%
81
+48
+145% +$4.34K
BOE icon
1937
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$7.32K ﹤0.01%
645
+14
+2% +$159
NPKI
1938
NPK International Inc.
NPKI
$889M
$7.3K ﹤0.01%
858
+783
+1,044% +$6.66K
CEF icon
1939
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$7.28K ﹤0.01%
242
+200
+476% +$6.02K
IJK icon
1940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$7.28K ﹤0.01%
80
– –
ADMA icon
1941
ADMA Biologics
ADMA
$3.84B
$7.25K ﹤0.01%
+398
New +$7.25K
PRVA icon
1942
Privia Health
PRVA
$2.8B
$7.2K ﹤0.01%
313
+119
+61% +$2.74K
WEX icon
1943
WEX
WEX
$5.82B
$7.2K ﹤0.01%
49
+29
+145% +$4.26K
TR icon
1944
Tootsie Roll Industries
TR
$2.92B
$7.13K ﹤0.01%
213
-3
-1% -$100
MHK icon
1945
Mohawk Industries
MHK
$8.45B
$7.13K ﹤0.01%
68
+67
+6,700% +$7.02K
XMTR icon
1946
Xometry
XMTR
$2.59B
$7K ﹤0.01%
207
-17
-8% -$574
MFG icon
1947
Mizuho Financial
MFG
$82.2B
$6.99K ﹤0.01%
1,258
+892
+244% +$4.96K
XYF
1948
X Financial
XYF
$579M
$6.98K ﹤0.01%
400
– –
HROW icon
1949
Harrow
HROW
$1.46B
$6.96K ﹤0.01%
228
+223
+4,460% +$6.81K
TZOO icon
1950
Travelzoo
TZOO
$105M
$6.96K ﹤0.01%
547
+359
+191% +$4.57K
76 77
78
79 80