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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
ENIC icon
2626
Enel Chile
ENIC
$6.32B
$4.68K ﹤0.01%
+1,189
ADEA icon
2627
Adeia
ADEA
$3.51B
$4.66K ﹤0.01%
194
+48
VC icon
2628
Visteon
VC
$3.04B
$4.65K ﹤0.01%
+51
DLB icon
2629
Dolby
DLB
$4.95B
$4.64K ﹤0.01%
77
+12
VEON icon
2630
VEON
VEON
$3.6B
$4.63K ﹤0.01%
100
+32
CCS icon
2631
Century Communities
CCS
$1.82B
$4.61K ﹤0.01%
80
+59
XPRO icon
2632
Expro
XPRO
$1.57B
$4.58K ﹤0.01%
263
+97
URTH icon
2633
iShares MSCI World ETF
URTH
$8.01B
$4.57K ﹤0.01%
25
FMX icon
2634
Fomento Económico Mexicano
FMX
$43.1B
$4.55K ﹤0.01%
41
+19
AAON icon
2635
Aaon
AAON
$11.2B
$4.55K ﹤0.01%
55
+48
BALT icon
2636
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$4.55K ﹤0.01%
136
-428
SLDB icon
2637
Solid Biosciences
SLDB
$820M
$4.54K ﹤0.01%
630
+408
TBPH icon
2638
Theravance Biopharma
TBPH
$855M
$4.53K ﹤0.01%
279
+109
PFLT icon
2639
PennantPark Floating Rate Capital
PFLT
$742M
$4.53K ﹤0.01%
563
+19
BCRX icon
2640
BioCryst Pharmaceuticals
BCRX
$2.28B
$4.52K ﹤0.01%
475
-3,067
RYTM icon
2641
Rhythm Pharmaceuticals
RYTM
$6.64B
$4.52K ﹤0.01%
52
-25
BIRK icon
2642
Birkenstock
BIRK
$8.48B
$4.51K ﹤0.01%
126
-36
EFXT
2643
Enerflex
EFXT
$2.95B
$4.5K ﹤0.01%
215
+18
PNQI icon
2644
Invesco NASDAQ Internet ETF
PNQI
$513M
$4.47K ﹤0.01%
100
SVRA icon
2645
Savara
SVRA
$1.13B
$4.46K ﹤0.01%
816
+177
FCBC icon
2646
First Community Bankshares
FCBC
$819M
$4.44K ﹤0.01%
107
+30
CEPU
2647
Central Puerto
CEPU
$2.35B
$4.43K ﹤0.01%
+263
UFPI icon
2648
UFP Industries
UFPI
$4.89B
$4.42K ﹤0.01%
48
+17
ZVRA icon
2649
Zevra Therapeutics
ZVRA
$763M
$4.41K ﹤0.01%
473
PTLO icon
2650
Portillo's
PTLO
$308M
$4.39K ﹤0.01%
830
-5
104 105
106
107 108