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
BBW icon
2051
Build-A-Bear
BBW
$696M
$5.05K ﹤0.01%
98
-9,902
IQ icon
2052
iQIYI
IQ
$1.8B
$5.03K ﹤0.01%
2,840
PRGO icon
2053
Perrigo
PRGO
$1.83B
$5.02K ﹤0.01%
188
+175
RYI icon
2054
Ryerson Holding
RYI
$834M
$5K ﹤0.01%
232
+147
CMPO icon
2055
CompoSecure Inc
CMPO
$2.46B
$5K ﹤0.01%
+355
KLG
2056
DELISTED
WK Kellogg Co
KLG
$4.99K ﹤0.01%
313
+76
WEST icon
2057
Westrock Coffee
WEST
$412M
$4.99K ﹤0.01%
870
-703
PFSI icon
2058
PennyMac Financial
PFSI
$6.88B
$4.98K ﹤0.01%
+50
IHAK icon
2059
iShares Cybersecurity and Tech ETF
IHAK
$849M
$4.95K ﹤0.01%
93
SIRI icon
2060
SiriusXM
SIRI
$7.15B
$4.93K ﹤0.01%
215
+72
BITS icon
2061
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.8M
$4.92K ﹤0.01%
68
RHI icon
2062
Robert Half
RHI
$2.87B
$4.92K ﹤0.01%
120
-112
KYN icon
2063
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$4.91K ﹤0.01%
386
NWG icon
2064
NatWest
NWG
$68.5B
$4.91K ﹤0.01%
347
EWBC icon
2065
East-West Bancorp
EWBC
$15.9B
$4.91K ﹤0.01%
49
-43
HIMX
2066
Himax Technologies
HIMX
$1.41B
$4.87K ﹤0.01%
+545
MISL icon
2067
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$4.87K ﹤0.01%
130
LYG icon
2068
Lloyds Banking Group
LYG
$76.1B
$4.86K ﹤0.01%
1,143
-1,278
CF icon
2069
CF Industries
CF
$12.2B
$4.85K ﹤0.01%
53
+2
FINS
2070
Angel Oak Financial Strategies Income Term Trust
FINS
$436M
$4.85K ﹤0.01%
374
+10
ACI icon
2071
Albertsons Companies
ACI
$9.6B
$4.85K ﹤0.01%
225
+94
HNRG icon
2072
Hallador Energy
HNRG
$806M
$4.84K ﹤0.01%
+306
JFR icon
2073
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.83K ﹤0.01%
+570
CLBT icon
2074
Cellebrite
CLBT
$4.57B
$4.8K ﹤0.01%
300
GATX icon
2075
GATX Corp
GATX
$6.17B
$4.76K ﹤0.01%
31
+24
81 82
83
84 85