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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
IPAR icon
2801
Interparfums
IPAR
$3.17B
$3.09K ﹤0.01%
34
-511
METC icon
2802
Ramaco Resources Class A
METC
$914M
$3.08K ﹤0.01%
199
+54
MFA
2803
MFA Financial
MFA
$968M
$3.07K ﹤0.01%
320
+204
HURN icon
2804
Huron Consulting
HURN
$1.47B
$3.06K ﹤0.01%
24
-9
LYB icon
2805
LyondellBasell Industries
LYB
$19.4B
$3.06K ﹤0.01%
38
-4
EUSA icon
2806
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$3.05K ﹤0.01%
+30
DFEB icon
2807
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$3.03K ﹤0.01%
64
XENE icon
2808
Xenon Pharmaceuticals
XENE
$5.11B
$3.02K ﹤0.01%
52
+50
CORT icon
2809
Corcept Therapeutics
CORT
$8.58B
$3.02K ﹤0.01%
75
+8
TIMB icon
2810
TIM SA
TIMB
$9.9B
$3.02K ﹤0.01%
114
+90
SBCF icon
2811
Seacoast Banking Corp of Florida
SBCF
$3B
$3K ﹤0.01%
99
+90
HYLB icon
2812
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
83
-99
ECH icon
2813
iShares MSCI Chile ETF
ECH
$1.03B
$2.98K ﹤0.01%
+75
GLUE icon
2814
Monte Rosa Therapeutics
GLUE
$1.55B
$2.98K ﹤0.01%
181
RARE icon
2815
Ultragenyx Pharmaceutical
RARE
$2.7B
$2.98K ﹤0.01%
142
+2
TDEC
2816
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.6M
$2.97K ﹤0.01%
+122
DMAR icon
2817
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$2.97K ﹤0.01%
70
APEI icon
2818
American Public Education
APEI
$967M
$2.96K ﹤0.01%
+52
PLSE icon
2819
Pulse Biosciences
PLSE
$1.77B
$2.96K ﹤0.01%
137
+104
CMU
2820
DELISTED
MFS High Yield Municipal Trust
CMU
$2.95K ﹤0.01%
+825
GMAB icon
2821
Genmab
GMAB
$15.5B
$2.95K ﹤0.01%
110
-112
LEU icon
2822
Centrus Energy
LEU
$3.77B
$2.95K ﹤0.01%
+17
TCBI icon
2823
Texas Capital Bancshares
TCBI
$4.33B
$2.94K ﹤0.01%
31
FTAI icon
2824
FTAI Aviation
FTAI
$28.3B
$2.94K ﹤0.01%
12
+10
NSYS icon
2825
Nortech Systems
NSYS
$48.9M
$2.94K ﹤0.01%
241
111 112
113
114 115