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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
M icon
2526
Macy's
M
$6.35B
$5.65K ﹤0.01%
312
-385
EGO icon
2527
Eldorado Gold
EGO
$8.61B
$5.63K ﹤0.01%
164
-37
HRI icon
2528
Herc Holdings
HRI
$5.18B
$5.62K ﹤0.01%
56
-38
WEAT icon
2529
Teucrium Wheat Fund
WEAT
$312M
$5.59K ﹤0.01%
+237
ATS icon
2530
ATS Corp
ATS
$2.72B
$5.58K ﹤0.01%
198
+77
BBNX
2531
Beta Bionics
BBNX
$619M
$5.58K ﹤0.01%
557
+280
LKQ icon
2532
LKQ Corp
LKQ
$6.57B
$5.57K ﹤0.01%
190
+156
TLRY icon
2533
Tilray
TLRY
$571M
$5.57K ﹤0.01%
861
+853
AXGN icon
2534
Axogen
AXGN
$2.38B
$5.57K ﹤0.01%
168
+54
TRMD icon
2535
TORM
TRMD
$3.01B
$5.55K ﹤0.01%
199
+157
AGZD icon
2536
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$5.54K ﹤0.01%
246
+2
EWTX icon
2537
Edgewise Therapeutics
EWTX
$3.96B
$5.54K ﹤0.01%
176
-49
CBL
2538
CBL Properties
CBL
$1.47B
$5.53K ﹤0.01%
144
+121
MLKN icon
2539
MillerKnoll
MLKN
$1.13B
$5.52K ﹤0.01%
382
+145
CIFR icon
2540
Cipher Digital Inc
CIFR
$11.9B
$5.52K ﹤0.01%
429
-47
PCVX icon
2541
Vaxcyte
PCVX
$7.43B
$5.52K ﹤0.01%
95
-151
DUHP icon
2542
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.51K ﹤0.01%
150
KYN icon
2543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$5.51K ﹤0.01%
386
ALMS
2544
Alumis Inc
ALMS
$2.98B
$5.51K ﹤0.01%
250
+240
CYD icon
2545
China Yuchai International
CYD
$1.83B
$5.51K ﹤0.01%
143
+15
OPEN icon
2546
Opendoor
OPEN
$4.31B
$5.5K ﹤0.01%
1,175
ASPI icon
2547
ASP Isotopes
ASPI
$904M
$5.49K ﹤0.01%
1,242
+1,079
FIZZ icon
2548
National Beverage
FIZZ
$3.4B
$5.49K ﹤0.01%
163
+121
CAKE icon
2549
Cheesecake Factory
CAKE
$3.84B
$5.47K ﹤0.01%
100
-4
AXIA
2550
AXIA Energia
AXIA
$22.4B
$5.47K ﹤0.01%
+485
100 101
102
103 104