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
IDEV icon
2001
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$6.11K ﹤0.01%
80
CXT icon
2002
Crane NXT
CXT
$2.68B
$6.09K ﹤0.01%
113
+42
LEN icon
2003
Lennar Class A
LEN
$26.8B
$6.08K ﹤0.01%
55
-144
SOXL icon
2004
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$6.07K ﹤0.01%
+242
ZGN icon
2005
Zegna
ZGN
$2.63B
$6.06K ﹤0.01%
+709
MCHI icon
2006
iShares MSCI China ETF
MCHI
$7.77B
$6.06K ﹤0.01%
110
HOV icon
2007
Hovnanian Enterprises
HOV
$630M
$5.96K ﹤0.01%
+57
IMKTA icon
2008
Ingles Markets
IMKTA
$1.39B
$5.96K ﹤0.01%
94
+85
GFF icon
2009
Griffon
GFF
$3.58B
$5.88K ﹤0.01%
81
+74
SATS icon
2010
EchoStar
SATS
$29.5B
$5.86K ﹤0.01%
212
+25
FOUR icon
2011
Shift4
FOUR
$4.43B
$5.85K ﹤0.01%
59
+22
CGNT icon
2012
Cognyte Software
CGNT
$696M
$5.84K ﹤0.01%
+632
SOC icon
2013
Sable Offshore Corp
SOC
$1.2B
$5.8K ﹤0.01%
264
-86
RKT icon
2014
Rocket Companies
RKT
$52.5B
$5.79K ﹤0.01%
408
+401
IRON icon
2015
Disc Medicine
IRON
$3.41B
$5.77K ﹤0.01%
+109
STR
2016
DELISTED
Sitio Royalties
STR
$5.74K ﹤0.01%
312
+195
PUK icon
2017
Prudential
PUK
$38.6B
$5.71K ﹤0.01%
228
-415
SYNA icon
2018
Synaptics
SYNA
$2.87B
$5.7K ﹤0.01%
88
+73
MTUS icon
2019
Metallus
MTUS
$780M
$5.7K ﹤0.01%
+370
UMC icon
2020
United Microelectronic
UMC
$20.3B
$5.7K ﹤0.01%
+745
ECPG icon
2021
Encore Capital Group
ECPG
$1.22B
$5.69K ﹤0.01%
+147
FSM icon
2022
Fortuna Silver Mines
FSM
$2.95B
$5.69K ﹤0.01%
+870
WTMF icon
2023
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
$5.67K ﹤0.01%
161
FPXI icon
2024
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$5.66K ﹤0.01%
100
BXP icon
2025
Boston Properties
BXP
$11B
$5.6K ﹤0.01%
83
+60
79 80
81
82 83