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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
ALNT icon
2601
Allient
ALNT
$1.63B
$4.96K ﹤0.01%
84
-606
TVTX icon
2602
Travere Therapeutics
TVTX
$5.13B
$4.96K ﹤0.01%
167
+2
CIB icon
2603
Grupo Cibest SA
CIB
$19.3B
$4.95K ﹤0.01%
68
+64
BEKE icon
2604
KE Holdings
BEKE
$16.6B
$4.94K ﹤0.01%
330
+163
XRAY icon
2605
Dentsply Sirona
XRAY
$2.07B
$4.93K ﹤0.01%
+425
CDC icon
2606
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$4.93K ﹤0.01%
69
LPG icon
2607
Dorian LPG
LPG
$1.69B
$4.92K ﹤0.01%
144
CLMT icon
2608
Calumet Specialty Products
CLMT
$2.84B
$4.92K ﹤0.01%
137
+95
BZH icon
2609
Beazer Homes USA
BZH
$739M
$4.91K ﹤0.01%
255
-1
BILL icon
2610
BILL Holdings
BILL
$3.23B
$4.9K ﹤0.01%
128
-115
SEPN
2611
Septerna Inc
SEPN
$1.63B
$4.9K ﹤0.01%
+204
TGLS icon
2612
Tecnoglass
TGLS
$2.04B
$4.9K ﹤0.01%
110
+69
STXS icon
2613
Stereotaxis
STXS
$184M
$4.82K ﹤0.01%
2,622
EBF icon
2614
Ennis
EBF
$514M
$4.82K ﹤0.01%
225
GRAL
2615
GRAIL Inc
GRAL
$2.74B
$4.81K ﹤0.01%
93
+46
MSFL icon
2616
GraniteShares 2x Long MSFT Daily ETF
MSFL
$103M
$4.8K ﹤0.01%
315
ITRG
2617
Integra Resources
ITRG
$530M
$4.79K ﹤0.01%
+1,754
SPBC icon
2618
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
$4.79K ﹤0.01%
115
ROOT icon
2619
Root
ROOT
$823M
$4.77K ﹤0.01%
108
+81
NPO icon
2620
Enpro
NPO
$8.02B
$4.76K ﹤0.01%
19
+13
VNO icon
2621
Vornado Realty Trust
VNO
$7.11B
$4.76K ﹤0.01%
183
-43
IVOL icon
2622
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$305M
$4.75K ﹤0.01%
254
-1,063
WS icon
2623
Worthington Steel
WS
$2.07B
$4.74K ﹤0.01%
156
-4
INVX
2624
Innovex International
INVX
$1.76B
$4.73K ﹤0.01%
194
+27
IDYA icon
2625
IDEAYA Biosciences
IDYA
$2.95B
$4.7K ﹤0.01%
141
+101
103 104
105
106 107