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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
HNGE
2701
Hinge Health
HNGE
$5.37B
$3.86K ﹤0.01%
100
MARA icon
2702
Marathon Digital Holdings
MARA
$5.42B
$3.85K ﹤0.01%
472
+357
MTN icon
2703
Vail Resorts
MTN
$5.16B
$3.85K ﹤0.01%
30
-5
WLDN icon
2704
Willdan Group
WLDN
$1.34B
$3.83K ﹤0.01%
50
FSUN
2705
FirstSun Capital Bancorp
FSUN
$1.69B
$3.83K ﹤0.01%
+105
RSKD icon
2706
Riskified
RSKD
$713M
$3.83K ﹤0.01%
976
-520
MHD icon
2707
BlackRock MuniHoldings Fund
MHD
$612M
$3.82K ﹤0.01%
+339
PLMR icon
2708
Palomar
PLMR
$2.96B
$3.82K ﹤0.01%
32
+15
SARO
2709
StandardAero Inc
SARO
$9.23B
$3.82K ﹤0.01%
148
STOK icon
2710
Stoke Therapeutics
STOK
$1.93B
$3.81K ﹤0.01%
117
+25
JMEE icon
2711
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$3.81K ﹤0.01%
57
INFQ
2712
Infleqtion Inc
INFQ
$2.95B
$3.81K ﹤0.01%
+388
PEBO icon
2713
Peoples Bancorp
PEBO
$1.3B
$3.78K ﹤0.01%
115
-372
ETH
2714
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$3.77K ﹤0.01%
190
-129
SNCY
2715
DELISTED
Sun Country Airlines
SNCY
$3.77K ﹤0.01%
228
+12
PAHC icon
2716
Phibro Animal Health
PAHC
$1.29B
$3.76K ﹤0.01%
68
+30
SLG icon
2717
SL Green Realty
SLG
$3.6B
$3.75K ﹤0.01%
101
+89
VIR icon
2718
Vir Biotechnology
VIR
$1.54B
$3.75K ﹤0.01%
418
-1,000
FEM icon
2719
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$3.74K ﹤0.01%
125
NTLA icon
2720
Intellia Therapeutics
NTLA
$2.19B
$3.74K ﹤0.01%
292
+196
TTC icon
2721
Toro Company
TTC
$8.82B
$3.74K ﹤0.01%
40
NRT
2722
North European Oil Royalty Trust
NRT
$65.4M
$3.73K ﹤0.01%
415
+11
NHI icon
2723
National Health Investors
NHI
$3.43B
$3.72K ﹤0.01%
46
PICK icon
2724
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.7K ﹤0.01%
65
MRP
2725
Millrose Properties Inc
MRP
$4.72B
$3.7K ﹤0.01%
132
107 108
109
110 111