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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
EWM icon
2576
iShares MSCI Malaysia ETF
EWM
$330M
$5.21K ﹤0.01%
183
+98
NGVT icon
2577
Ingevity
NGVT
$2.55B
$5.2K ﹤0.01%
73
+20
SIRI icon
2578
SiriusXM
SIRI
$9.44B
$5.2K ﹤0.01%
225
-20
EAGG icon
2579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$5.18K ﹤0.01%
109
EEFT icon
2580
Euronet Worldwide
EEFT
$2.51B
$5.18K ﹤0.01%
78
-11
HDMV icon
2581
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$5.17K ﹤0.01%
141
CDNA icon
2582
CareDx
CDNA
$1.35B
$5.17K ﹤0.01%
298
-15
CVY icon
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$5.14K ﹤0.01%
190
LYTS icon
2584
LSI Industries
LYTS
$977M
$5.13K ﹤0.01%
+276
VNLA icon
2585
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$5.13K ﹤0.01%
105
CIK
2586
Credit Suisse Asset Management Income Fund
CIK
$136M
$5.12K ﹤0.01%
2,000
STC icon
2587
Stewart Information Services
STC
$2.02B
$5.11K ﹤0.01%
83
-4
THRO
2588
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$5.11K ﹤0.01%
141
+82
FINS
2589
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$5.1K ﹤0.01%
400
+7
BWG
2590
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$5.1K ﹤0.01%
665
EGBN icon
2591
Eagle Bancorp
EGBN
$842M
$5.1K ﹤0.01%
205
+65
VRNS icon
2592
Varonis Systems
VRNS
$3.83B
$5.09K ﹤0.01%
+237
LAND
2593
Gladstone Land Corp
LAND
$374M
$5.06K ﹤0.01%
496
+6
CGEM icon
2594
Cullinan Oncology
CGEM
$924M
$5.03K ﹤0.01%
354
+314
CWEN icon
2595
Clearway Energy Class C
CWEN
$5.83B
$5.03K ﹤0.01%
128
-26
FBT icon
2596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$5.02K ﹤0.01%
+25
PAYO icon
2597
Payoneer
PAYO
$2.37B
$5.01K ﹤0.01%
1,037
-727
RAL
2598
Ralliant Corp
RAL
$7.63B
$4.99K ﹤0.01%
120
+118
CAC icon
2599
Camden National
CAC
$871M
$4.98K ﹤0.01%
105
+5
IDMO icon
2600
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$4.96K ﹤0.01%
+91
102 103
104
105 106