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
IGM icon
2076
iShares Expanded Tech Sector ETF
IGM
$8.86B
$4.74K ﹤0.01%
42
-244
SPBC icon
2077
Simplify US Equity PLUS GBTC ETF
SPBC
$54.8M
$4.74K ﹤0.01%
114
CBT icon
2078
Cabot Corp
CBT
$3.57B
$4.72K ﹤0.01%
63
+62
EPM icon
2079
Evolution Petroleum
EPM
$123M
$4.7K ﹤0.01%
1,000
CSR
2080
Centerspace
CSR
$1.11B
$4.7K ﹤0.01%
78
-21
LENZ
2081
LENZ Therapeutics
LENZ
$534M
$4.69K ﹤0.01%
160
+121
TAP icon
2082
Molson Coors Class B
TAP
$9.43B
$4.67K ﹤0.01%
97
-12
ACVA icon
2083
ACV Auctions
ACVA
$1.37B
$4.66K ﹤0.01%
287
-350
AI icon
2084
C3.ai
AI
$1.94B
$4.66K ﹤0.01%
189
+174
BURL icon
2085
Burlington
BURL
$17B
$4.65K ﹤0.01%
20
-38
BMO icon
2086
Bank of Montreal
BMO
$91.4B
$4.65K ﹤0.01%
42
-151
FMX icon
2087
Fomento Económico Mexicano
FMX
$35.3B
$4.63K ﹤0.01%
45
+21
TDS icon
2088
Telephone and Data Systems
TDS
$4.51B
$4.63K ﹤0.01%
130
-131
SHM icon
2089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.56K ﹤0.01%
95
-50
EUSB icon
2090
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$4.53K ﹤0.01%
104
PNFP icon
2091
Pinnacle Financial Partners
PNFP
$7.76B
$4.53K ﹤0.01%
41
TBBB icon
2092
BBB Foods
TBBB
$3.81B
$4.53K ﹤0.01%
+163
PCOR icon
2093
Procore
PCOR
$11.6B
$4.52K ﹤0.01%
66
-48
TRST icon
2094
Trustco Bank Corp NY
TRST
$797M
$4.51K ﹤0.01%
+135
MRC
2095
DELISTED
MRC Global
MRC
$4.5K ﹤0.01%
+328
BG icon
2096
Bunge Global
BG
$17.7B
$4.5K ﹤0.01%
56
+11
MWA icon
2097
Mueller Water Products
MWA
$3.89B
$4.5K ﹤0.01%
187
+7
SU icon
2098
Suncor Energy
SU
$50.9B
$4.49K ﹤0.01%
120
+44
DXPE icon
2099
DXP Enterprises
DXPE
$1.71B
$4.47K ﹤0.01%
+51
THC icon
2100
Tenet Healthcare
THC
$17.1B
$4.4K ﹤0.01%
25
-72
82 83
84
85 86