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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
STBA icon
2826
S&T Bancorp
STBA
$1.69B
$2.93K ﹤0.01%
70
SHC icon
2827
Sotera Health
SHC
$4.51B
$2.92K ﹤0.01%
204
-417
FSS icon
2828
Federal Signal
FSS
$7.23B
$2.92K ﹤0.01%
27
-4
PNNT
2829
Pennant Park Investment Corp
PNNT
$224M
$2.9K ﹤0.01%
+645
COGT icon
2830
Cogent Biosciences
COGT
$5.9B
$2.89K ﹤0.01%
75
GRC icon
2831
Gorman-Rupp
GRC
$2.32B
$2.86K ﹤0.01%
46
FELE icon
2832
Franklin Electric
FELE
$4.6B
$2.86K ﹤0.01%
31
-6
BITO icon
2833
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.85K ﹤0.01%
306
-50
REIT icon
2834
ALPS Active REIT ETF
REIT
$52.7M
$2.84K ﹤0.01%
+104
PFS icon
2835
Provident Financial Services
PFS
$2.96B
$2.83K ﹤0.01%
134
+60
FTI icon
2836
TechnipFMC
FTI
$26B
$2.83K ﹤0.01%
41
+15
DAPR icon
2837
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.82K ﹤0.01%
71
MHO icon
2838
M/I Homes
MHO
$3.82B
$2.82K ﹤0.01%
23
AX icon
2839
Axos Financial
AX
$5.01B
$2.81K ﹤0.01%
33
+2
FWRD icon
2840
Forward Air
FWRD
$431M
$2.81K ﹤0.01%
168
-650
AMLX icon
2841
Amylyx Pharmaceuticals
AMLX
$1.74B
$2.79K ﹤0.01%
201
+160
IMAX icon
2842
IMAX
IMAX
$2.44B
$2.77K ﹤0.01%
73
-184
AVGX
2843
Defiance Daily Target 2X Long AVGO ETF
AVGX
$429M
$2.76K ﹤0.01%
79
HUBG icon
2844
HUB Group
HUBG
$2.71B
$2.75K ﹤0.01%
76
-251
XHE icon
2845
State Street SPDR S&P Health Care Equipment ETF
XHE
$142M
$2.74K ﹤0.01%
+35
GUTS icon
2846
Fractyl Health
GUTS
$136M
$2.73K ﹤0.01%
5,953
CAI
2847
Caris Life Sciences
CAI
$5.22B
$2.72K ﹤0.01%
+152
UTF icon
2848
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.72K ﹤0.01%
105
SFD
2849
Smithfield Foods
SFD
$9.81B
$2.71K ﹤0.01%
+97
CFFN icon
2850
Capitol Federal Financial
CFFN
$1.01B
$2.71K ﹤0.01%
380
+5
112 113
114
115 116