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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
ABUS icon
2776
Arbutus Biopharma
ABUS
$899M
$3.22K ﹤0.01%
716
-45
BBW icon
2777
Build-A-Bear
BBW
$406M
$3.22K ﹤0.01%
86
-80
MSEX icon
2778
Middlesex Water
MSEX
$970M
$3.2K ﹤0.01%
62
-4
GRAB icon
2779
Grab
GRAB
$14.6B
$3.19K ﹤0.01%
872
-9,132
RAPP
2780
Rapport Therapeutics
RAPP
$1.79B
$3.19K ﹤0.01%
102
+19
ACVA icon
2781
ACV Auctions
ACVA
$1.13B
$3.18K ﹤0.01%
751
-4,212
SRTS icon
2782
Sensus Healthcare
SRTS
$45.9M
$3.18K ﹤0.01%
800
-4,641
HLNE icon
2783
Hamilton Lane
HLNE
$3.59B
$3.18K ﹤0.01%
32
+3
NOAH
2784
Noah Holdings
NOAH
$669M
$3.18K ﹤0.01%
+321
FXL icon
2785
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$3.18K ﹤0.01%
+20
PRCH icon
2786
Porch Group
PRCH
$1.35B
$3.17K ﹤0.01%
442
ENS icon
2787
EnerSys
ENS
$8.32B
$3.16K ﹤0.01%
18
+8
ECVT icon
2788
Ecovyst
ECVT
$1.4B
$3.15K ﹤0.01%
245
PAY icon
2789
Paymentus
PAY
$2.65B
$3.15K ﹤0.01%
124
+46
SMBK icon
2790
SmartFinancial
SMBK
$763M
$3.13K ﹤0.01%
80
NTSI icon
2791
WisdomTree International Efficient Core Fund
NTSI
$505M
$3.13K ﹤0.01%
+71
FULC icon
2792
Fulcrum Therapeutics
FULC
$247M
$3.12K ﹤0.01%
+407
ARQT icon
2793
Arcutis Biotherapeutics
ARQT
$3.28B
$3.11K ﹤0.01%
132
-85
HLIO icon
2794
Helios Technologies
HLIO
$2.99B
$3.11K ﹤0.01%
48
+6
HUSV icon
2795
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.6M
$3.1K ﹤0.01%
81
KBE icon
2796
State Street SPDR S&P Bank ETF
KBE
$1.49B
$3.1K ﹤0.01%
52
MSSM
2797
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$744M
$3.1K ﹤0.01%
+60
XRX icon
2798
Xerox
XRX
$395M
$3.1K ﹤0.01%
+2,400
NNI icon
2799
Nelnet
NNI
$4.68B
$3.1K ﹤0.01%
24
ASPN icon
2800
Aspen Aerogels
ASPN
$524M
$3.09K ﹤0.01%
904
-160
110 111
112
113 114