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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
ONC
2501
BeOne Medicines Ltd
ONC
$28B
$5.94K ﹤0.01%
20
+14
CELC icon
2502
Celcuity
CELC
$4.28B
$5.93K ﹤0.01%
52
+2
MHK icon
2503
Mohawk Industries
MHK
$6.85B
$5.92K ﹤0.01%
60
-23
HMY icon
2504
Harmony Gold Mining
HMY
$10.6B
$5.92K ﹤0.01%
385
+65
AMAL icon
2505
Amalgamated Financial
AMAL
$1.31B
$5.91K ﹤0.01%
152
SXT icon
2506
Sensient Technologies
SXT
$4.83B
$5.9K ﹤0.01%
68
-13
CFR icon
2507
Cullen/Frost Bankers
CFR
$9.15B
$5.89K ﹤0.01%
43
+19
ALK icon
2508
Alaska Air
ALK
$5.49B
$5.88K ﹤0.01%
160
-7
MISL icon
2509
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
$5.84K ﹤0.01%
131
FUTY icon
2510
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.84K ﹤0.01%
99
-301
NEA icon
2511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$5.83K ﹤0.01%
519
-205
ACI icon
2512
Albertsons Companies
ACI
$6.65B
$5.79K ﹤0.01%
+340
CMPR icon
2513
Cimpress
CMPR
$2.06B
$5.77K ﹤0.01%
79
+49
EPC icon
2514
Edgewell Personal Care
EPC
$1.06B
$5.76K ﹤0.01%
270
+97
GBCI icon
2515
Glacier Bancorp
GBCI
$6.3B
$5.76K ﹤0.01%
129
+42
WRBY icon
2516
Warby Parker
WRBY
$3.19B
$5.75K ﹤0.01%
273
+133
KBH icon
2517
KB Home
KBH
$3.4B
$5.74K ﹤0.01%
111
-5
UDR icon
2518
UDR
UDR
$12.2B
$5.74K ﹤0.01%
170
-23
PSC icon
2519
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$5.73K ﹤0.01%
100
ZBIO
2520
Zenas BioPharma
ZBIO
$1.25B
$5.73K ﹤0.01%
293
+274
LBTYK icon
2521
Liberty Global Class C
LBTYK
$3.65B
$5.72K ﹤0.01%
488
+363
PHAR
2522
Pharming Group
PHAR
$909M
$5.71K ﹤0.01%
+343
MTUS icon
2523
Metallus
MTUS
$804M
$5.7K ﹤0.01%
349
-141
HBM icon
2524
Hudbay
HBM
$11B
$5.68K ﹤0.01%
272
+156
NJR icon
2525
New Jersey Resources
NJR
$5.56B
$5.66K ﹤0.01%
103
+10
99 100
101
102 103