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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
KMT icon
2726
Kennametal
KMT
$2.77B
$3.69K ﹤0.01%
102
+88
INMD icon
2727
InMode
INMD
$770M
$3.68K ﹤0.01%
269
+159
MCBS icon
2728
MetroCity Bankshares
MCBS
$979M
$3.67K ﹤0.01%
128
+39
TU icon
2729
Telus
TU
$18B
$3.67K ﹤0.01%
+286
ENVA icon
2730
Enova International
ENVA
$5.04B
$3.67K ﹤0.01%
27
DORM icon
2731
Dorman Products
DORM
$3.76B
$3.65K ﹤0.01%
+35
ARGX icon
2732
argenx
ARGX
$54.6B
$3.65K ﹤0.01%
+5
RUM icon
2733
Rumble
RUM
$2.03B
$3.65K ﹤0.01%
715
-606
WSC icon
2734
WillScot Mobile Mini Holdings
WSC
$5.22B
$3.65K ﹤0.01%
+210
XTN icon
2735
State Street SPDR S&P Transportation ETF
XTN
$232M
$3.63K ﹤0.01%
39
BJAN icon
2736
Innovator US Equity Buffer ETF January
BJAN
$386M
$3.63K ﹤0.01%
68
AVTR icon
2737
Avantor
AVTR
$6.54B
$3.62K ﹤0.01%
462
+456
AIR icon
2738
AAR Corp
AIR
$5.36B
$3.61K ﹤0.01%
33
+4
CALF icon
2739
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$3.59K ﹤0.01%
+80
CLDX icon
2740
Celldex Therapeutics
CLDX
$2.55B
$3.58K ﹤0.01%
113
-42
IDRV icon
2741
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$3.58K ﹤0.01%
93
UNIT
2742
Uniti Group
UNIT
$2.83B
$3.58K ﹤0.01%
382
+286
OSK icon
2743
Oshkosh
OSK
$8.7B
$3.58K ﹤0.01%
24
NFLU
2744
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.4M
$3.56K ﹤0.01%
111
CPRI icon
2745
Capri Holdings
CPRI
$2.33B
$3.54K ﹤0.01%
201
-779
RLI icon
2746
RLI Corp
RLI
$4.88B
$3.54K ﹤0.01%
62
+50
FNCL icon
2747
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$3.53K ﹤0.01%
50
+10
ARDX icon
2748
Ardelyx
ARDX
$1.49B
$3.52K ﹤0.01%
588
+285
RGR icon
2749
Sturm, Ruger & Co
RGR
$641M
$3.52K ﹤0.01%
88
CECO icon
2750
Ceco Environmental
CECO
$3.53B
$3.52K ﹤0.01%
59
-254
108 109
110
111 112