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
FEMB icon
2451
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$1.7K ﹤0.01%
59
AZZ icon
2452
AZZ Inc
AZZ
$3.23B
$1.7K ﹤0.01%
18
+14
STNE icon
2453
StoneCo
STNE
$3.75B
$1.7K ﹤0.01%
106
-937
CLFD icon
2454
Clearfield
CLFD
$395M
$1.69K ﹤0.01%
39
+2
GRC icon
2455
Gorman-Rupp
GRC
$1.29B
$1.69K ﹤0.01%
46
+19
PSIX
2456
Power Solutions International
PSIX
$1.59B
$1.68K ﹤0.01%
26
-14
GLPG icon
2457
Galapagos
GLPG
$2.14B
$1.68K ﹤0.01%
+60
EVH icon
2458
Evolent Health
EVH
$444M
$1.68K ﹤0.01%
+149
KMPR icon
2459
Kemper
KMPR
$2.38B
$1.68K ﹤0.01%
26
-70
HIPO icon
2460
Hippo Holdings
HIPO
$780M
$1.68K ﹤0.01%
60
HMN icon
2461
Horace Mann Educators
HMN
$1.88B
$1.68K ﹤0.01%
39
+36
TRN icon
2462
Trinity Industries
TRN
$2.26B
$1.68K ﹤0.01%
62
+55
CBSH icon
2463
Commerce Bancshares
CBSH
$7.35B
$1.67K ﹤0.01%
27
-8
UBRL
2464
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.2M
$1.67K ﹤0.01%
+50
ASH icon
2465
Ashland
ASH
$2.71B
$1.66K ﹤0.01%
33
+25
ANIX icon
2466
Anixa Biosciences
ANIX
$107M
$1.65K ﹤0.01%
500
NEOG icon
2467
Neogen
NEOG
$1.57B
$1.64K ﹤0.01%
343
+138
JFIN
2468
Jiayin Group
JFIN
$351M
$1.63K ﹤0.01%
102
-33
G icon
2469
Genpact
G
$8.25B
$1.63K ﹤0.01%
+37
OTTR icon
2470
Otter Tail
OTTR
$3.41B
$1.62K ﹤0.01%
21
+2
EWC icon
2471
iShares MSCI Canada ETF
EWC
$3.61B
$1.62K ﹤0.01%
35
RYAM icon
2472
Rayonier Advanced Materials
RYAM
$380M
$1.61K ﹤0.01%
419
-2,996
PBF icon
2473
PBF Energy
PBF
$3.05B
$1.6K ﹤0.01%
+74
FOX icon
2474
Fox Class B
FOX
$28.2B
$1.6K ﹤0.01%
31
+9
KALU icon
2475
Kaiser Aluminum
KALU
$1.84B
$1.6K ﹤0.01%
20
+18
97 98
99
100 101