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
AMED
2376
DELISTED
Amedisys
AMED
$2.07K ﹤0.01%
21
+4
GRFS icon
2377
Grifois
GRFS
$6.14B
$2.06K ﹤0.01%
+228
EWM icon
2378
iShares MSCI Malaysia ETF
EWM
$294M
$2.04K ﹤0.01%
84
+2
SSYS icon
2379
Stratasys
SSYS
$765M
$2.04K ﹤0.01%
178
-200
AVIG icon
2380
Avantis Core Fixed Income ETF
AVIG
$1.48B
$2.04K ﹤0.01%
49
+1
CABO icon
2381
Cable One
CABO
$716M
$2.04K ﹤0.01%
15
+13
KSPI icon
2382
Kaspi.kz JSC
KSPI
$14.8B
$2.04K ﹤0.01%
+24
FXH icon
2383
First Trust Health Care AlphaDEX Fund
FXH
$942M
$2.03K ﹤0.01%
20
RGTI icon
2384
Rigetti Computing
RGTI
$7.84B
$2.03K ﹤0.01%
171
+98
LAD icon
2385
Lithia Motors
LAD
$8.34B
$2.03K ﹤0.01%
6
-2
SHC icon
2386
Sotera Health
SHC
$4.88B
$2.02K ﹤0.01%
182
+132
BANC icon
2387
Banc of California
BANC
$3.06B
$2.02K ﹤0.01%
144
+127
IBN icon
2388
ICICI Bank
IBN
$107B
$2.02K ﹤0.01%
+60
SEE icon
2389
Sealed Air
SEE
$6.08B
$2.02K ﹤0.01%
65
+50
ECVT icon
2390
Ecovyst
ECVT
$1.09B
$2.02K ﹤0.01%
+245
RVLV icon
2391
Revolve Group
RVLV
$2.07B
$2K ﹤0.01%
+100
CALF icon
2392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.99K ﹤0.01%
+50
AL icon
2393
Air Lease Corp
AL
$7.17B
$1.99K ﹤0.01%
34
+3
VNO icon
2394
Vornado Realty Trust
VNO
$6.41B
$1.99K ﹤0.01%
52
+25
FDP icon
2395
Fresh Del Monte Produce
FDP
$1.79B
$1.98K ﹤0.01%
61
+54
MAC icon
2396
Macerich
MAC
$4.77B
$1.97K ﹤0.01%
122
+45
STEL icon
2397
Stellar Bancorp
STEL
$1.62B
$1.96K ﹤0.01%
70
+65
JBI icon
2398
Janus International
JBI
$941M
$1.95K ﹤0.01%
240
-653
TSLL icon
2399
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
$1.95K ﹤0.01%
165
-204
ERIC icon
2400
Ericsson
ERIC
$32.3B
$1.94K ﹤0.01%
229
+157
94 95
96
97 98