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
NE icon
1926
Noble Corp
NE
$4.44B
$7.51K ﹤0.01%
283
-19
EG icon
1927
Everest Group
EG
$13.9B
$7.48K ﹤0.01%
22
+2
VAL icon
1928
Valaris
VAL
$3.44B
$7.45K ﹤0.01%
177
+83
CARG icon
1929
CarGurus
CARG
$3.69B
$7.4K ﹤0.01%
221
-553
NVR icon
1930
NVR
NVR
$20.2B
$7.39K ﹤0.01%
+1
EPSN icon
1931
Epsilon Energy
EPSN
$127M
$7.38K ﹤0.01%
1,000
MTH icon
1932
Meritage Homes
MTH
$4.69B
$7.37K ﹤0.01%
110
+100
HUT
1933
Hut 8
HUT
$4.77B
$7.37K ﹤0.01%
396
-96
NFRA icon
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.86B
$7.36K ﹤0.01%
119
ENIC icon
1935
Enel Chile
ENIC
$5.42B
$7.35K ﹤0.01%
+2,026
SEIC icon
1936
SEI Investments
SEIC
$10.2B
$7.32K ﹤0.01%
81
+48
BOE icon
1937
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$7.32K ﹤0.01%
645
+14
NPKI
1938
NPK International
NPKI
$1.03B
$7.3K ﹤0.01%
858
+783
CEF icon
1939
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$7.28K ﹤0.01%
242
+200
IJK icon
1940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$7.28K ﹤0.01%
80
ADMA icon
1941
ADMA Biologics
ADMA
$4.66B
$7.25K ﹤0.01%
+398
PRVA icon
1942
Privia Health
PRVA
$2.91B
$7.2K ﹤0.01%
313
+119
WEX icon
1943
WEX
WEX
$5.17B
$7.2K ﹤0.01%
49
+29
TR icon
1944
Tootsie Roll Industries
TR
$2.75B
$7.13K ﹤0.01%
213
-3
MHK icon
1945
Mohawk Industries
MHK
$6.67B
$7.13K ﹤0.01%
68
+67
XMTR icon
1946
Xometry
XMTR
$3.15B
$7K ﹤0.01%
207
-17
MFG icon
1947
Mizuho Financial
MFG
$90.6B
$6.99K ﹤0.01%
1,258
+892
XYF
1948
X Financial
XYF
$250M
$6.98K ﹤0.01%
400
HROW icon
1949
Harrow
HROW
$1.72B
$6.96K ﹤0.01%
228
+223
TZOO icon
1950
Travelzoo
TZOO
$78.5M
$6.96K ﹤0.01%
547
+359
76 77
78
79 80