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
SM icon
2101
SM Energy
SM
$2.14B
$4.4K ﹤0.01%
178
+46
CDC icon
2102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$4.4K ﹤0.01%
69
PENN icon
2103
PENN Entertainment
PENN
$1.94B
$4.4K ﹤0.01%
246
+131
CMP icon
2104
Compass Minerals
CMP
$820M
$4.38K ﹤0.01%
+218
NVDX icon
2105
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$4.37K ﹤0.01%
+300
TRMD icon
2106
TORM
TRMD
$1.98B
$4.36K ﹤0.01%
261
-9,952
HLX icon
2107
Helix Energy Solutions
HLX
$903M
$4.35K ﹤0.01%
697
+684
UHS icon
2108
Universal Health Services
UHS
$14.2B
$4.35K ﹤0.01%
24
+22
VCR icon
2109
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$4.35K ﹤0.01%
12
-88
FVRR icon
2110
Fiverr
FVRR
$736M
$4.34K ﹤0.01%
+148
BE icon
2111
Bloom Energy
BE
$21B
$4.33K ﹤0.01%
181
+2
RYAAY icon
2112
Ryanair
RYAAY
$38.1B
$4.33K ﹤0.01%
+75
FXO icon
2113
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$4.32K ﹤0.01%
77
ESTC icon
2114
Elastic
ESTC
$8.05B
$4.3K ﹤0.01%
51
+50
BUI icon
2115
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$4.3K ﹤0.01%
167
NDSN icon
2116
Nordson
NDSN
$13.4B
$4.29K ﹤0.01%
20
+18
GTLS icon
2117
Chart Industries
GTLS
$9.26B
$4.28K ﹤0.01%
26
+15
KRBN icon
2118
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$4.28K ﹤0.01%
144
DINO icon
2119
HF Sinclair
DINO
$8.68B
$4.27K ﹤0.01%
104
-8
DV icon
2120
DoubleVerify
DV
$1.82B
$4.22K ﹤0.01%
282
-319
QS icon
2121
QuantumScape
QS
$6.87B
$4.21K ﹤0.01%
627
NVRI icon
2122
Enviri
NVRI
$1.47B
$4.21K ﹤0.01%
485
+1
CMC icon
2123
Commercial Metals
CMC
$7.72B
$4.21K ﹤0.01%
+86
ALTI icon
2124
AlTi Global
ALTI
$500M
$4.2K ﹤0.01%
1,011
RUM icon
2125
Rumble
RUM
$2.34B
$4.19K ﹤0.01%
467
83 84
85
86 87