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
SITE icon
2426
SiteOne Landscape Supply
SITE
$5.73B
$1.81K ﹤0.01%
15
+5
AR icon
2427
Antero Resources
AR
$10.5B
$1.81K ﹤0.01%
45
-142
COMM icon
2428
CommScope
COMM
$4.05B
$1.81K ﹤0.01%
219
-410
NRT
2429
North European Oil Royalty Trust
NRT
$58.5M
$1.81K ﹤0.01%
+367
ETHW
2430
Bitwise Ethereum ETF
ETHW
$344M
$1.81K ﹤0.01%
+100
EAT icon
2431
Brinker International
EAT
$6.64B
$1.8K ﹤0.01%
10
+1
CRSR icon
2432
Corsair Gaming
CRSR
$654M
$1.8K ﹤0.01%
191
+189
NUAG icon
2433
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$1.8K ﹤0.01%
85
WTM icon
2434
White Mountains Insurance
WTM
$5.19B
$1.8K ﹤0.01%
1
SQFT icon
2435
Presidio Property Trust
SQFT
$4.69M
$1.79K ﹤0.01%
342
-1
MIR icon
2436
Mirion Technologies
MIR
$5.75B
$1.79K ﹤0.01%
83
-106
RGA icon
2437
Reinsurance Group of America
RGA
$13.5B
$1.78K ﹤0.01%
9
+2
DFH icon
2438
Dream Finders Homes
DFH
$1.66B
$1.78K ﹤0.01%
+71
GIC icon
2439
Global Industrial
GIC
$1.14B
$1.78K ﹤0.01%
66
VTMX icon
2440
Vesta Real Estate
VTMX
$2.6B
$1.78K ﹤0.01%
+65
SNCY icon
2441
Sun Country Airlines
SNCY
$770M
$1.77K ﹤0.01%
151
+104
EPAM icon
2442
EPAM Systems
EPAM
$11.6B
$1.77K ﹤0.01%
+10
MSGE icon
2443
Madison Square Garden
MSGE
$2.49B
$1.76K ﹤0.01%
44
+6
DNB
2444
DELISTED
Dun & Bradstreet
DNB
$1.75K ﹤0.01%
193
+105
GTES icon
2445
Gates Industrial
GTES
$5.58B
$1.75K ﹤0.01%
+76
POOL icon
2446
Pool Corp
POOL
$8.64B
$1.75K ﹤0.01%
6
-10
MIDD icon
2447
Middleby
MIDD
$7.44B
$1.73K ﹤0.01%
12
-74
NVAX icon
2448
Novavax
NVAX
$1.08B
$1.72K ﹤0.01%
273
+73
SDGR icon
2449
Schrodinger
SDGR
$1.3B
$1.71K ﹤0.01%
85
-579
UPBD icon
2450
Upbound Group
UPBD
$1B
$1.71K ﹤0.01%
+68
96 97
98
99 100