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 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
NXT icon
2126
Nextpower Inc
NXT
$13.2B
$4.19K ﹤0.01%
77
+44
DDS icon
2127
Dillards
DDS
$10.4B
$4.18K ﹤0.01%
10
-5
FXN icon
2128
First Trust Energy AlphaDEX Fund
FXN
$267M
$4.17K ﹤0.01%
275
MOFG icon
2129
MidWestOne Financial Group
MOFG
$836M
$4.17K ﹤0.01%
+145
SMFG icon
2130
Sumitomo Mitsui Financial
SMFG
$123B
$4.17K ﹤0.01%
276
+167
IXC icon
2131
iShares Global Energy ETF
IXC
$1.82B
$4.17K ﹤0.01%
106
+104
RVTY icon
2132
Revvity
RVTY
$10.9B
$4.16K ﹤0.01%
43
+10
EMBC icon
2133
Embecta
EMBC
$688M
$4.14K ﹤0.01%
427
-4
TM icon
2134
Toyota
TM
$286B
$4.13K ﹤0.01%
24
-12
LBRT icon
2135
Liberty Energy
LBRT
$2.83B
$4.13K ﹤0.01%
360
+120
EC icon
2136
Ecopetrol
EC
$18.9B
$4.13K ﹤0.01%
466
+100
GO icon
2137
Grocery Outlet
GO
$981M
$4.12K ﹤0.01%
332
+268
EOSE icon
2138
Eos Energy Enterprises
EOSE
$4.24B
$4.12K ﹤0.01%
805
GL icon
2139
Globe Life
GL
$11.1B
$4.12K ﹤0.01%
33
-22
TREE icon
2140
LendingTree
TREE
$716M
$4.12K ﹤0.01%
111
+99
FLNC icon
2141
Fluence Energy
FLNC
$2.62B
$4.1K ﹤0.01%
611
-2,097
BC icon
2142
Brunswick
BC
$4.93B
$4.09K ﹤0.01%
+74
EBF icon
2143
Ennis
EBF
$463M
$4.08K ﹤0.01%
225
MSTX
2144
Defiance Daily Target 2x Long MSTR ETF
MSTX
$314M
$4.08K ﹤0.01%
101
UTL icon
2145
Unitil
UTL
$857M
$4.07K ﹤0.01%
78
+66
MRP
2146
Millrose Properties Inc
MRP
$4.88B
$4.05K ﹤0.01%
142
+118
PAYO icon
2147
Payoneer
PAYO
$2.07B
$4.02K ﹤0.01%
587
+381
AXIA
2148
AXIA Energia
AXIA
$25.7B
$4.02K ﹤0.01%
+541
STWD icon
2149
Starwood Property Trust
STWD
$6.83B
$4.01K ﹤0.01%
+200
OPK icon
2150
Opko Health
OPK
$1.01B
$4.01K ﹤0.01%
3,040
+3,000