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
PBH icon
2201
Prestige Consumer Healthcare
PBH
$2.97B
$3.51K ﹤0.01%
44
+24
WTTR icon
2202
Select Water Solutions
WTTR
$1.1B
$3.51K ﹤0.01%
+406
IFN
2203
India Fund
IFN
$558M
$3.5K ﹤0.01%
+212
EQH icon
2204
Equitable Holdings
EQH
$13.8B
$3.48K ﹤0.01%
62
-38
DDD icon
2205
3D Systems Corp
DDD
$269M
$3.48K ﹤0.01%
2,258
-1,169
IMOS
2206
ChipMOS TECHNOLOGIES
IMOS
$971M
$3.48K ﹤0.01%
+192
FRDM icon
2207
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$3.47K ﹤0.01%
86
-533
ZVRA icon
2208
Zevra Therapeutics
ZVRA
$468M
$3.46K ﹤0.01%
393
+283
EFAX icon
2209
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$3.46K ﹤0.01%
73
+1
RS icon
2210
Reliance Steel & Aluminium
RS
$15.2B
$3.45K ﹤0.01%
+11
AWR icon
2211
American States Water
AWR
$2.83B
$3.45K ﹤0.01%
45
+28
VTEX icon
2212
VTEX
VTEX
$672M
$3.44K ﹤0.01%
+521
COOP
2213
DELISTED
Mr. Cooper
COOP
$3.43K ﹤0.01%
23
+14
BSAC icon
2214
Banco Santander Chile
BSAC
$14.5B
$3.43K ﹤0.01%
+136
CNR
2215
Core Natural Resources Inc
CNR
$4.53B
$3.42K ﹤0.01%
49
+5
BJAN icon
2216
Innovator US Equity Buffer ETF January
BJAN
$284M
$3.42K ﹤0.01%
68
FAB icon
2217
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$3.41K ﹤0.01%
42
ETSY icon
2218
Etsy
ETSY
$5.36B
$3.41K ﹤0.01%
68
+37
NFBK icon
2219
Northfield Bancorp
NFBK
$503M
$3.41K ﹤0.01%
+297
BITO icon
2220
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$3.38K ﹤0.01%
157
-354
OI icon
2221
O-I Glass
OI
$2.25B
$3.36K ﹤0.01%
228
+212
ALGT icon
2222
Allegiant Air
ALGT
$1.56B
$3.35K ﹤0.01%
61
+18
GOLF icon
2223
Acushnet Holdings
GOLF
$4.84B
$3.35K ﹤0.01%
46
-3
ENVA icon
2224
Enova International
ENVA
$4.06B
$3.35K ﹤0.01%
30
+29
SPT icon
2225
Sprout Social
SPT
$672M
$3.35K ﹤0.01%
160
+131
87 88
89
90 91