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
ECAT icon
1951
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$6.96K ﹤0.01%
433
+24
PAAS icon
1952
Pan American Silver
PAAS
$21.8B
$6.96K ﹤0.01%
245
+145
ETV
1953
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$6.93K ﹤0.01%
500
-4,900
MFA
1954
MFA Financial
MFA
$994M
$6.93K ﹤0.01%
+733
MSOS icon
1955
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$6.89K ﹤0.01%
2,860
-79
AMTM
1956
Amentum Holdings
AMTM
$7.12B
$6.85K ﹤0.01%
290
-225
LUMN icon
1957
Lumen
LUMN
$8.4B
$6.83K ﹤0.01%
1,559
+1,452
CAL icon
1958
Caleres
CAL
$447M
$6.82K ﹤0.01%
558
+555
CRT
1959
Cross Timbers Royalty Trust
CRT
$48.1M
$6.81K ﹤0.01%
690
-60
ROIV icon
1960
Roivant Sciences
ROIV
$15.6B
$6.77K ﹤0.01%
601
+575
NICE icon
1961
Nice
NICE
$6.73B
$6.76K ﹤0.01%
40
+34
BCPC
1962
Balchem Corp
BCPC
$5.06B
$6.69K ﹤0.01%
42
+32
FA icon
1963
First Advantage
FA
$2.65B
$6.63K ﹤0.01%
399
UMAR icon
1964
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$6.58K ﹤0.01%
175
-34
LUNR icon
1965
Intuitive Machines
LUNR
$1.78B
$6.58K ﹤0.01%
605
+105
TKO icon
1966
TKO Group
TKO
$16.8B
$6.55K ﹤0.01%
36
+30
LNTH icon
1967
Lantheus
LNTH
$4.37B
$6.55K ﹤0.01%
80
+78
SPIB icon
1968
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.55K ﹤0.01%
195
-1,648
UFEB icon
1969
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$6.52K ﹤0.01%
190
-36
DY icon
1970
Dycom Industries
DY
$9.97B
$6.52K ﹤0.01%
27
+6
TDW icon
1971
Tidewater
TDW
$2.5B
$6.5K ﹤0.01%
+141
SENEA icon
1972
Seneca Foods Class A
SENEA
$772M
$6.49K ﹤0.01%
+64
BJ icon
1973
BJs Wholesale Club
BJ
$12.4B
$6.47K ﹤0.01%
60
+25
FTRE icon
1974
Fortrea Holdings
FTRE
$1.64B
$6.47K ﹤0.01%
1,310
+224
UMAY icon
1975
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.2M
$6.46K ﹤0.01%
186
77 78
79
80 81