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
AXGN icon
2026
Axogen
AXGN
$755M
$5.59K ﹤0.01%
515
– –
NYXH
2027
Nyxoah
NYXH
$197M
$5.57K ﹤0.01%
+744
New +$5.57K
NLR icon
2028
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$5.56K ﹤0.01%
50
– –
MASI icon
2029
Masimo
MASI
$8.01B
$5.55K ﹤0.01%
33
+11
+50% +$1.85K
BWG
2030
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$5.53K ﹤0.01%
665
– –
WDS icon
2031
Woodside Energy
WDS
$30.5B
$5.52K ﹤0.01%
358
+158
+79% +$2.44K
TCBK icon
2032
TriCo Bancshares
TCBK
$1.48B
$5.51K ﹤0.01%
+136
New +$5.51K
ALG icon
2033
Alamo Group
ALG
$2.49B
$5.46K ﹤0.01%
+25
New +$5.46K
COCO icon
2034
Vita Coco
COCO
$2.25B
$5.45K ﹤0.01%
151
+77
+104% +$2.78K
DRVN icon
2035
Driven Brands
DRVN
$3B
$5.44K ﹤0.01%
310
-14
-4% -$246
ONL
2036
Orion Office REIT
ONL
$168M
$5.4K ﹤0.01%
2,537
+3
+0.1% +$6
WING icon
2037
Wingstop
WING
$7.43B
$5.39K ﹤0.01%
16
+6
+60% +$2.02K
CAMT icon
2038
Camtek
CAMT
$3.98B
$5.33K ﹤0.01%
+63
New +$5.33K
WYNN icon
2039
Wynn Resorts
WYNN
$12.6B
$5.32K ﹤0.01%
57
-17
-23% -$1.59K
OBIO icon
2040
Orchestra BioMed
OBIO
$139M
$5.31K ﹤0.01%
1,983
+152
+8% +$407
AGZD icon
2041
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$5.3K ﹤0.01%
239
+3
+1% +$67
ASO icon
2042
Academy Sports + Outdoors
ASO
$3.1B
$5.29K ﹤0.01%
118
-91
-44% -$4.08K
PFLT icon
2043
PennantPark Floating Rate Capital
PFLT
$1.01B
$5.27K ﹤0.01%
511
+151
+42% +$1.56K
ALK icon
2044
Alaska Air
ALK
$7.31B
$5.25K ﹤0.01%
106
-8
-7% -$396
SLG icon
2045
SL Green Realty
SLG
$4.66B
$5.2K ﹤0.01%
84
+81
+2,700% +$5.01K
EQNR icon
2046
Equinor
EQNR
$61.2B
$5.18K ﹤0.01%
206
-6
-3% -$151
CWAN icon
2047
Clearwater Analytics
CWAN
$5.73B
$5.13K ﹤0.01%
234
+207
+767% +$4.54K
PDD icon
2048
Pinduoduo
PDD
$178B
$5.13K ﹤0.01%
49
+15
+44% +$1.57K
ORA icon
2049
Ormat Technologies
ORA
$5.53B
$5.11K ﹤0.01%
61
+46
+307% +$3.85K
AVXL icon
2050
Anavex Life Sciences
AVXL
$805M
$5.07K ﹤0.01%
550
-19
-3% -$175
80 81
82
83 84