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
BFH icon
2351
Bread Financial
BFH
$3.56B
$2.23K ﹤0.01%
39
+7
CLF icon
2352
Cleveland-Cliffs
CLF
$7.53B
$2.22K ﹤0.01%
292
+178
ASTH icon
2353
Astrana Health
ASTH
$1.2B
$2.21K ﹤0.01%
89
-2
NUVL icon
2354
Nuvalent
NUVL
$8.06B
$2.21K ﹤0.01%
+29
GBX icon
2355
The Greenbrier Companies
GBX
$1.45B
$2.21K ﹤0.01%
48
+47
EXTR icon
2356
Extreme Networks
EXTR
$2.25B
$2.21K ﹤0.01%
123
+95
OPTT icon
2357
Ocean Power Technologies
OPTT
$68.8M
$2.19K ﹤0.01%
+4,612
ATKR icon
2358
Atkore
ATKR
$2.17B
$2.19K ﹤0.01%
+31
APTV icon
2359
Aptiv
APTV
$16.9B
$2.18K ﹤0.01%
32
+7
UAMY icon
2360
United States Antimony
UAMY
$675M
$2.18K ﹤0.01%
+1,000
BMA icon
2361
Banco Macro
BMA
$5.76B
$2.18K ﹤0.01%
+31
SFBS icon
2362
ServisFirst Bancshares
SFBS
$3.97B
$2.17K ﹤0.01%
28
+7
AVRE icon
2363
Avantis Real Estate ETF
AVRE
$650M
$2.15K ﹤0.01%
49
-11,356
DFDV
2364
DeFi Development Corp
DFDV
$162M
$2.14K ﹤0.01%
+110
MUFG icon
2365
Mitsubishi UFJ Financial
MUFG
$179B
$2.14K ﹤0.01%
156
+26
NSYS icon
2366
Nortech Systems
NSYS
$19.8M
$2.14K ﹤0.01%
241
DAKT icon
2367
Daktronics
DAKT
$917M
$2.13K ﹤0.01%
+141
SMBK icon
2368
SmartFinancial
SMBK
$659M
$2.13K ﹤0.01%
+63
MSM icon
2369
MSC Industrial Direct
MSM
$4.82B
$2.13K ﹤0.01%
+25
SBSW icon
2370
Sibanye-Stillwater
SBSW
$10.1B
$2.12K ﹤0.01%
+293
WTFC icon
2371
Wintrust Financial
WTFC
$9.53B
$2.11K ﹤0.01%
17
+1
FBRT
2372
Franklin BSP Realty Trust
FBRT
$865M
$2.11K ﹤0.01%
197
-575
VSEC icon
2373
VSE Corp
VSEC
$4.11B
$2.1K ﹤0.01%
16
-5
FSV icon
2374
FirstService
FSV
$7.07B
$2.1K ﹤0.01%
+12
VSCO icon
2375
Victoria's Secret
VSCO
$4.55B
$2.07K ﹤0.01%
112
+3
93 94
95
96 97