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
AXGN icon
2026
Axogen
AXGN
$1.46B
$5.59K ﹤0.01%
515
NYXH
2027
Nyxoah
NYXH
$200M
$5.57K ﹤0.01%
+744
NLR icon
2028
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$5.56K ﹤0.01%
50
MASI icon
2029
Masimo
MASI
$7.34B
$5.55K ﹤0.01%
33
+11
BWG
2030
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$5.53K ﹤0.01%
665
WDS icon
2031
Woodside Energy
WDS
$27.7B
$5.52K ﹤0.01%
358
+158
TCBK icon
2032
TriCo Bancshares
TCBK
$1.64B
$5.51K ﹤0.01%
+136
ALG icon
2033
Alamo Group
ALG
$2.09B
$5.46K ﹤0.01%
+25
COCO icon
2034
Vita Coco
COCO
$2.99B
$5.45K ﹤0.01%
151
+77
DRVN icon
2035
Driven Brands
DRVN
$2.52B
$5.44K ﹤0.01%
310
-14
ONL
2036
Orion Office REIT
ONL
$118M
$5.4K ﹤0.01%
2,537
+3
WING icon
2037
Wingstop
WING
$7.07B
$5.39K ﹤0.01%
16
+6
CAMT icon
2038
Camtek
CAMT
$4.65B
$5.33K ﹤0.01%
+63
WYNN icon
2039
Wynn Resorts
WYNN
$13.2B
$5.32K ﹤0.01%
57
-17
OBIO icon
2040
Orchestra BioMed
OBIO
$245M
$5.31K ﹤0.01%
1,983
+152
AGZD icon
2041
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.4M
$5.3K ﹤0.01%
239
+3
ASO icon
2042
Academy Sports + Outdoors
ASO
$3.66B
$5.29K ﹤0.01%
118
-91
PFLT icon
2043
PennantPark Floating Rate Capital
PFLT
$905M
$5.27K ﹤0.01%
511
+151
ALK icon
2044
Alaska Air
ALK
$6.02B
$5.25K ﹤0.01%
106
-8
SLG icon
2045
SL Green Realty
SLG
$3.15B
$5.2K ﹤0.01%
84
+81
EQNR icon
2046
Equinor
EQNR
$56.7B
$5.18K ﹤0.01%
206
-6
CWAN icon
2047
Clearwater Analytics
CWAN
$6.43B
$5.13K ﹤0.01%
234
+207
PDD icon
2048
Pinduoduo
PDD
$150B
$5.13K ﹤0.01%
49
+15
ORA icon
2049
Ormat Technologies
ORA
$6.7B
$5.11K ﹤0.01%
61
+46
AVXL icon
2050
Anavex Life Sciences
AVXL
$348M
$5.07K ﹤0.01%
550
-19
80 81
82
83 84