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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.9M
3
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
2476
ADMA Biologics
ADMA
$1.93B
$6.24K ﹤0.01%
692
-2,570
FXN icon
2477
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$6.18K ﹤0.01%
275
NIO icon
2478
NIO
NIO
$12.6B
$6.17K ﹤0.01%
1,024
+544
VTC icon
2479
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$6.15K ﹤0.01%
80
-974
BHF icon
2480
Brighthouse Financial
BHF
$3.63B
$6.11K ﹤0.01%
102
+96
BRKR icon
2481
Bruker
BRKR
$8.71B
$6.11K ﹤0.01%
169
-47
IGIC icon
2482
International General Insurance
IGIC
$1.06B
$6.11K ﹤0.01%
+252
IWS icon
2483
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.09K ﹤0.01%
42
-1
MGA icon
2484
Magna International
MGA
$17.8B
$6.08K ﹤0.01%
109
+91
OLLI icon
2485
Ollie's Bargain Outlet
OLLI
$4.65B
$6.08K ﹤0.01%
66
-17
TH icon
2486
Target Hospitality
TH
$2.01B
$6.06K ﹤0.01%
653
+647
UNG icon
2487
United States Natural Gas Fund
UNG
$444M
$6.05K ﹤0.01%
516
+443
RBA icon
2488
RB Global
RBA
$20.6B
$6.04K ﹤0.01%
63
-98
UNFI icon
2489
United Natural Foods
UNFI
$3.13B
$6.04K ﹤0.01%
134
+54
CLBK icon
2490
Columbia Financial
CLBK
$2.08B
$6.02K ﹤0.01%
344
-50
WTTR icon
2491
Select Water Solutions
WTTR
$2.2B
$6.01K ﹤0.01%
393
+24
ETHW
2492
Bitwise Ethereum ETF
ETHW
$179M
$6K ﹤0.01%
400
+100
DFNM icon
2493
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$5.99K ﹤0.01%
125
HOV icon
2494
Hovnanian Enterprises
HOV
$772M
$5.99K ﹤0.01%
54
+5
AVNS icon
2495
Avanos Medical
AVNS
$1.17B
$5.98K ﹤0.01%
427
-32
GSAT icon
2496
Globalstar
GSAT
$10.4B
$5.98K ﹤0.01%
90
+89
OGS icon
2497
ONE Gas
OGS
$4.82B
$5.95K ﹤0.01%
69
SIMO icon
2498
Silicon Motion
SIMO
$10.9B
$5.95K ﹤0.01%
+53
FOUR icon
2499
Shift4
FOUR
$3.13B
$5.95K ﹤0.01%
136
-19
DFGP icon
2500
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$5.94K ﹤0.01%
110
98 99
100
101 102