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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
RIET icon
2851
Hoya Capital High Dividend Yield ETF
RIET
$102M
$2.7K ﹤0.01%
+300
TRC icon
2852
Tejon Ranch
TRC
$499M
$2.69K ﹤0.01%
143
NAGE
2853
Niagen Bioscience
NAGE
$279M
$2.66K ﹤0.01%
603
+507
KBWY icon
2854
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
$2.65K ﹤0.01%
+173
OGN icon
2855
Organon & Co
OGN
$3.53B
$2.63K ﹤0.01%
440
-2,815
KAI icon
2856
Kadant
KAI
$3.6B
$2.63K ﹤0.01%
+9
PEN icon
2857
Penumbra
PEN
$12.5B
$2.63K ﹤0.01%
8
-76
BILI icon
2858
Bilibili
BILI
$7.17B
$2.62K ﹤0.01%
+116
AOSL icon
2859
Alpha and Omega Semiconductor
AOSL
$1.44B
$2.62K ﹤0.01%
118
+110
CCU icon
2860
Compañía de Cervecerías Unidas
CCU
$2.08B
$2.61K ﹤0.01%
230
-451
USXF icon
2861
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.59K ﹤0.01%
47
MCB icon
2862
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.58K ﹤0.01%
31
-2
HIPO icon
2863
Hippo Holdings
HIPO
$676M
$2.58K ﹤0.01%
99
-225
OSBC icon
2864
Old Second Bancorp
OSBC
$1.13B
$2.58K ﹤0.01%
128
RYAM icon
2865
Rayonier Advanced Materials
RYAM
$610M
$2.58K ﹤0.01%
233
-153
TRTX
2866
TPG RE Finance Trust
TRTX
$665M
$2.54K ﹤0.01%
325
-61
NRDS icon
2867
NerdWallet
NRDS
$551M
$2.53K ﹤0.01%
244
+199
CAAP icon
2868
Corporacion America
CAAP
$4.5B
$2.53K ﹤0.01%
100
-82
DC icon
2869
Dakota Gold
DC
$660M
$2.52K ﹤0.01%
+500
TARS icon
2870
Tarsus Pharmaceuticals
TARS
$2.72B
$2.52K ﹤0.01%
+36
BBT
2871
Beacon Financial Corp
BBT
$2.48B
$2.52K ﹤0.01%
84
+44
CSTM icon
2872
Constellium
CSTM
$4.63B
$2.48K ﹤0.01%
101
+71
STEL icon
2873
Stellar Bancorp
STEL
$1.96B
$2.45K ﹤0.01%
67
CRBG icon
2874
Corebridge Financial
CRBG
$13.3B
$2.45K ﹤0.01%
103
PFSI icon
2875
PennyMac Financial
PFSI
$4.28B
$2.45K ﹤0.01%
28
-35
113 114
115
116 117