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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
URGN icon
2651
UroGen Pharma
URGN
$1.64B
$4.39K ﹤0.01%
244
+104
FXO icon
2652
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$4.33K ﹤0.01%
77
SON icon
2653
Sonoco
SON
$5.01B
$4.33K ﹤0.01%
80
+34
CABO icon
2654
Cable One
CABO
$233M
$4.29K ﹤0.01%
47
+45
PSKY
2655
Paramount Skydance Corp
PSKY
$11.1B
$4.28K ﹤0.01%
475
-1,820
DRIP icon
2656
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$179M
$4.28K ﹤0.01%
1,033
+7
KRBN icon
2657
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$4.28K ﹤0.01%
144
VERA icon
2658
Vera Therapeutics
VERA
$2.52B
$4.26K ﹤0.01%
106
+48
ONCY
2659
Oncolytics Biotech
ONCY
$115M
$4.24K ﹤0.01%
+5,000
MRCY icon
2660
Mercury Systems
MRCY
$6.84B
$4.23K ﹤0.01%
58
-146
BTSG icon
2661
BrightSpring Health Services
BTSG
$13B
$4.22K ﹤0.01%
99
+86
HMN icon
2662
Horace Mann Educators
HMN
$1.97B
$4.21K ﹤0.01%
99
+75
DLO icon
2663
dLocal
DLO
$3.76B
$4.2K ﹤0.01%
324
+62
CGON icon
2664
CG Oncology
CGON
$5.39B
$4.2K ﹤0.01%
62
+28
TIGR
2665
UP Fintech Holding
TIGR
$842M
$4.2K ﹤0.01%
666
+23
PRGO icon
2666
Perrigo
PRGO
$1.42B
$4.19K ﹤0.01%
390
+222
RES icon
2667
RPC Inc
RES
$1.46B
$4.18K ﹤0.01%
+591
BAND
2668
Bandwidth Inc
BAND
$1.65B
$4.13K ﹤0.01%
232
ICUI icon
2669
ICU Medical
ICUI
$3.51B
$4.13K ﹤0.01%
32
-44
KRYS icon
2670
Krystal Biotech
KRYS
$10.3B
$4.13K ﹤0.01%
16
-1
BNL icon
2671
Broadstone Net Lease
BNL
$3.95B
$4.13K ﹤0.01%
226
-79
VLUE icon
2672
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$4.12K ﹤0.01%
29
DDD icon
2673
3D Systems Corp
DDD
$583M
$4.12K ﹤0.01%
2,193
RUSHA icon
2674
Rush Enterprises Class A
RUSHA
$5.45B
$4.12K ﹤0.01%
62
GENI icon
2675
Genius Sports
GENI
$1.63B
$4.12K ﹤0.01%
+929
105 106
107
108 109