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
ARTY
2401
iShares Future AI & Tech ETF
ARTY
$1.94B
$1.93K ﹤0.01%
47
ROAD icon
2402
Construction Partners
ROAD
$6.17B
$1.91K ﹤0.01%
18
-4
HTB
2403
HomeTrust Bancshares
HTB
$779M
$1.91K ﹤0.01%
51
-34
FBIN icon
2404
Fortune Brands Innovations
FBIN
$6.13B
$1.91K ﹤0.01%
37
+6
BRX icon
2405
Brixmor Property Group
BRX
$7.89B
$1.9K ﹤0.01%
73
+6
GBCI icon
2406
Glacier Bancorp
GBCI
$5.93B
$1.9K ﹤0.01%
+44
CRBG icon
2407
Corebridge Financial
CRBG
$15.5B
$1.88K ﹤0.01%
53
MSGS icon
2408
Madison Square Garden
MSGS
$5.93B
$1.88K ﹤0.01%
9
+1
KALV icon
2409
KalVista Pharmaceuticals
KALV
$770M
$1.88K ﹤0.01%
166
+22
TBPH icon
2410
Theravance Biopharma
TBPH
$952M
$1.88K ﹤0.01%
170
+116
INVA icon
2411
Innoviva
INVA
$1.49B
$1.87K ﹤0.01%
93
+83
METC icon
2412
Ramaco Resources Class A
METC
$962M
$1.87K ﹤0.01%
+142
KNX icon
2413
Knight Transportation
KNX
$8.5B
$1.86K ﹤0.01%
42
-527
MANU icon
2414
Manchester United
MANU
$2.73B
$1.85K ﹤0.01%
+104
NIO icon
2415
NIO
NIO
$12.6B
$1.85K ﹤0.01%
540
-183
PLMR icon
2416
Palomar
PLMR
$3.58B
$1.85K ﹤0.01%
12
+8
CLH icon
2417
Clean Harbors
CLH
$12.8B
$1.85K ﹤0.01%
8
FLEX icon
2418
Flex
FLEX
$23.8B
$1.85K ﹤0.01%
37
CHCO icon
2419
City Holding Co
CHCO
$1.8B
$1.84K ﹤0.01%
15
+14
APLE icon
2420
Apple Hospitality REIT
APLE
$2.88B
$1.83K ﹤0.01%
157
+6
UCTT icon
2421
Ultra Clean Holdings
UCTT
$1.16B
$1.83K ﹤0.01%
81
-86
BBHY icon
2422
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$1.82K ﹤0.01%
39
+1
GNTY
2423
DELISTED
Guaranty Bancshares
GNTY
$1.82K ﹤0.01%
43
+27
WLK icon
2424
Westlake Corp
WLK
$9.3B
$1.82K ﹤0.01%
24
+1
CMCO icon
2425
Columbus McKinnon
CMCO
$497M
$1.82K ﹤0.01%
+119
95 96
97
98 99