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
MSTU
2251
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$409M
$3.09K ﹤0.01%
357
+67
TMDX icon
2252
Transmedics
TMDX
$4.36B
$3.08K ﹤0.01%
+23
BLBD icon
2253
Blue Bird Corp
BLBD
$1.64B
$3.06K ﹤0.01%
71
+11
PSI icon
2254
Invesco Semiconductors ETF
PSI
$1.01B
$3.06K ﹤0.01%
51
GDS icon
2255
GDS Holdings
GDS
$6.88B
$3.06K ﹤0.01%
100
ATRO icon
2256
Astronics
ATRO
$1.95B
$3.05K ﹤0.01%
+91
AMC icon
2257
AMC Entertainment Holdings
AMC
$898M
$3.02K ﹤0.01%
974
BRSL
2258
Brightstar Lottery PLC
BRSL
$3.02B
$3.02K ﹤0.01%
191
+105
PTON icon
2259
Peloton Interactive
PTON
$2.59B
$3.02K ﹤0.01%
435
-121
HSII
2260
DELISTED
Heidrick & Struggles
HSII
$2.99K ﹤0.01%
65
+58
HEAL
2261
Global X Funds Global X HealthTech ETF
HEAL
$47.3M
$2.99K ﹤0.01%
91
FNCL icon
2262
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.99K ﹤0.01%
40
UPWK icon
2263
Upwork
UPWK
$2.69B
$2.94K ﹤0.01%
219
+195
PZZA icon
2264
Papa John's
PZZA
$1.34B
$2.94K ﹤0.01%
60
+59
NNI icon
2265
Nelnet
NNI
$4.98B
$2.91K ﹤0.01%
24
-154
XRX icon
2266
Xerox
XRX
$335M
$2.9K ﹤0.01%
551
-5,956
UUP icon
2267
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$2.9K ﹤0.01%
+108
FR icon
2268
First Industrial Realty Trust
FR
$7.7B
$2.89K ﹤0.01%
60
-84
IBP icon
2269
Installed Building Products
IBP
$7.21B
$2.88K ﹤0.01%
16
+12
UUUU icon
2270
Energy Fuels
UUUU
$3.58B
$2.88K ﹤0.01%
500
FOLD icon
2271
Amicus Therapeutics
FOLD
$4.38B
$2.87K ﹤0.01%
+500
DFEB icon
2272
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$2.86K ﹤0.01%
64
SHOO icon
2273
Steven Madden
SHOO
$3.13B
$2.85K ﹤0.01%
119
-30
IDRV icon
2274
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$2.84K ﹤0.01%
93
RELY icon
2275
Remitly
RELY
$3.06B
$2.83K ﹤0.01%
151
-111
89 90
91
92 93