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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
ONL
2551
Orion Office REIT
ONL
$163M
$5.46K ﹤0.01%
2,537
-5
FTGC icon
2552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$5.45K ﹤0.01%
190
+3
CNR
2553
Core Natural Resources Inc
CNR
$4.21B
$5.45K ﹤0.01%
52
+5
MD icon
2554
Pediatrix Medical
MD
$1.94B
$5.43K ﹤0.01%
+254
JTEK icon
2555
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$5.41K ﹤0.01%
68
-5
AAT
2556
American Assets Trust
AAT
$1.48B
$5.39K ﹤0.01%
+293
FOLD
2557
DELISTED
Amicus Therapeutics
FOLD
$5.39K ﹤0.01%
373
+71
LMND icon
2558
Lemonade
LMND
$4.52B
$5.39K ﹤0.01%
86
-1,488
FLYW icon
2559
Flywire
FLYW
$1.96B
$5.37K ﹤0.01%
461
-1,256
OMER icon
2560
Omeros
OMER
$744M
$5.36K ﹤0.01%
508
+357
TWO
2561
Two Harbors Investment
TWO
$1.29B
$5.36K ﹤0.01%
469
+364
SAFE
2562
Safehold
SAFE
$1.1B
$5.34K ﹤0.01%
395
+152
GOLF icon
2563
Acushnet Holdings
GOLF
$6.31B
$5.33K ﹤0.01%
57
CMC icon
2564
Commercial Metals
CMC
$8.02B
$5.31K ﹤0.01%
86
MUA icon
2565
BlackRock MuniAssets Fund
MUA
$538M
$5.3K ﹤0.01%
+500
NTB icon
2566
Bank of N.T. Butterfield & Son
NTB
$2.32B
$5.3K ﹤0.01%
101
+46
BHVN icon
2567
Biohaven
BHVN
$2.04B
$5.27K ﹤0.01%
623
-578
XPEV icon
2568
XPeng
XPEV
$12.6B
$5.27K ﹤0.01%
308
+217
XXRP
2569
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$5.26K ﹤0.01%
1,371
+4
FLRN icon
2570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.23K ﹤0.01%
+170
TNGX icon
2571
Tango Therapeutics
TNGX
$4.55B
$5.23K ﹤0.01%
250
+216
INFY icon
2572
Infosys
INFY
$42.8B
$5.23K ﹤0.01%
387
+183
TORO icon
2573
Toro Corp
TORO
$173M
$5.22K ﹤0.01%
1,440
NMAX
2574
Newsmax Inc
NMAX
$1B
$5.22K ﹤0.01%
+1,000
VERX icon
2575
Vertex
VERX
$1.8B
$5.21K ﹤0.01%
438
-159
101 102
103
104 105