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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
UFCS icon
2676
United Fire Group
UFCS
$1.24B
$4.11K ﹤0.01%
111
+104
RYAAY icon
2677
Ryanair
RYAAY
$31.9B
$4.1K ﹤0.01%
71
-582
KNSL icon
2678
Kinsale Capital Group
KNSL
$7.12B
$4.1K ﹤0.01%
12
-30
AI icon
2679
C3.ai
AI
$1.5B
$4.09K ﹤0.01%
486
+251
SRRK icon
2680
Scholar Rock
SRRK
$5.67B
$4.08K ﹤0.01%
83
+59
ASTH icon
2681
Astrana Health
ASTH
$1.94B
$4.07K ﹤0.01%
166
-747
GEL icon
2682
Genesis Energy
GEL
$1.77B
$4.07K ﹤0.01%
228
+2
TFX icon
2683
Teleflex
TFX
$5.62B
$4.07K ﹤0.01%
34
+33
NUAI
2684
New Era Energy & Digital Inc
NUAI
$633M
$4.06K ﹤0.01%
1,000
IHAK icon
2685
iShares Cybersecurity and Tech ETF
IHAK
$837M
$4.06K ﹤0.01%
93
BLBD icon
2686
Blue Bird Corp
BLBD
$2.34B
$4.03K ﹤0.01%
71
BAI
2687
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$4.02K ﹤0.01%
+122
SG icon
2688
Sweetgreen
SG
$1.07B
$3.99K ﹤0.01%
769
-289
MMI icon
2689
Marcus & Millichap
MMI
$1.11B
$3.99K ﹤0.01%
150
+135
CBU icon
2690
Community Bank
CBU
$3.28B
$3.99K ﹤0.01%
68
+3
WTV icon
2691
WisdomTree US Value Fund
WTV
$2.96B
$3.98K ﹤0.01%
42
FAB icon
2692
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$3.97K ﹤0.01%
42
PCOR icon
2693
Procore
PCOR
$6.03B
$3.93K ﹤0.01%
69
-20
RC
2694
Ready Capital
RC
$289M
$3.93K ﹤0.01%
2,425
+401
STNE icon
2695
StoneCo
STNE
$2.58B
$3.92K ﹤0.01%
278
+235
BITS icon
2696
Global X Blockchain & Bitcoin Strategy ETF
BITS
$28.5M
$3.91K ﹤0.01%
76
+24
FA icon
2697
First Advantage
FA
$2.76B
$3.89K ﹤0.01%
331
+113
TFIN icon
2698
Triumph Financial Inc
TFIN
$1.72B
$3.88K ﹤0.01%
65
-31
CRI icon
2699
Carter's
CRI
$1.57B
$3.86K ﹤0.01%
108
-7
SITE icon
2700
SiteOne Landscape Supply
SITE
$4.88B
$3.86K ﹤0.01%
29
+5
106 107
108
109 110