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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
WIX icon
2751
WIX.com
WIX
$1.78B
$3.51K ﹤0.01%
39
+19
VCYT icon
2752
Veracyte
VCYT
$4.28B
$3.48K ﹤0.01%
108
-15
CHEF icon
2753
Chefs' Warehouse
CHEF
$3.89B
$3.45K ﹤0.01%
58
+3
RWL icon
2754
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$3.45K ﹤0.01%
30
STWD icon
2755
Starwood Property Trust
STWD
$6.19B
$3.44K ﹤0.01%
200
VRE
2756
DELISTED
Veris Residential
VRE
$3.43K ﹤0.01%
+182
CVLT icon
2757
Commault Systems
CVLT
$5.36B
$3.43K ﹤0.01%
+44
BOCT icon
2758
Innovator US Equity Buffer ETF October
BOCT
$295M
$3.41K ﹤0.01%
71
CRGY icon
2759
Crescent Energy
CRGY
$3.45B
$3.4K ﹤0.01%
252
-1,058
EOSE icon
2760
Eos Energy Enterprises
EOSE
$2.6B
$3.4K ﹤0.01%
685
-108
TECH icon
2761
Bio-Techne
TECH
$9.07B
$3.4K ﹤0.01%
65
-20
LEA icon
2762
Lear
LEA
$7B
$3.39K ﹤0.01%
28
+13
TRMK icon
2763
Trustmark
TRMK
$2.62B
$3.37K ﹤0.01%
80
-6
STGW icon
2764
Stagwell
STGW
$1.66B
$3.36K ﹤0.01%
534
+478
GAIN icon
2765
Gladstone Investment Corp
GAIN
$589M
$3.35K ﹤0.01%
236
+4
CPER icon
2766
United States Copper Index Fund
CPER
$752M
$3.34K ﹤0.01%
+97
GT icon
2767
Goodyear
GT
$1.78B
$3.33K ﹤0.01%
502
-239
EUSB icon
2768
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
$3.31K ﹤0.01%
76
YALA
2769
Yalla Group
YALA
$802M
$3.27K ﹤0.01%
+524
SUZ icon
2770
Suzano
SUZ
$10.4B
$3.26K ﹤0.01%
+326
VRRM icon
2771
Verra Mobility
VRRM
$674M
$3.26K ﹤0.01%
228
+214
FRSH icon
2772
Freshworks
FRSH
$2.45B
$3.25K ﹤0.01%
+405
SMR icon
2773
NuScale Power
SMR
$4.06B
$3.25K ﹤0.01%
300
-83
OCFC icon
2774
OceanFirst Financial
OCFC
$1.04B
$3.25K ﹤0.01%
180
-45
ACT icon
2775
Enact Holdings
ACT
$5.92B
$3.22K ﹤0.01%
79
+10
109 110
111
112 113