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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
EVGO icon
2876
EVgo
EVGO
$274M
$2.44K ﹤0.01%
1,420
AMDL icon
2877
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
$2.44K ﹤0.01%
+200
SMBC icon
2878
Southern Missouri Bancorp
SMBC
$799M
$2.43K ﹤0.01%
38
+24
EXPO icon
2879
Exponent
EXPO
$2.76B
$2.41K ﹤0.01%
+37
NERV icon
2880
Minerva Neurosciences
NERV
$208M
$2.41K ﹤0.01%
400
IMVT icon
2881
Immunovant
IMVT
$7.26B
$2.41K ﹤0.01%
97
ETU
2882
T-Rex 2X Long Ether Daily Target ETF
ETU
$7.89M
$2.41K ﹤0.01%
405
+103
NG icon
2883
NovaGold Resources
NG
$3.42B
$2.4K ﹤0.01%
+267
MOMO
2884
Hello Group
MOMO
$804M
$2.4K ﹤0.01%
+416
AUB icon
2885
Atlantic Union Bankshares
AUB
$5.6B
$2.4K ﹤0.01%
67
ELVN icon
2886
Enliven Therapeutics
ELVN
$3.15B
$2.39K ﹤0.01%
61
-45
BHC icon
2887
Bausch Health
BHC
$1.78B
$2.38K ﹤0.01%
440
-375
HNRG icon
2888
Hallador Energy
HNRG
$917M
$2.36K ﹤0.01%
145
-228
HXL icon
2889
Hexcel
HXL
$7.36B
$2.35K ﹤0.01%
29
-577
EQH icon
2890
Equitable Holdings
EQH
$12.8B
$2.34K ﹤0.01%
63
-12
BINC icon
2891
BlackRock Flexible Income ETF
BINC
$16.2B
$2.34K ﹤0.01%
45
MCHB
2892
Mechanics Bancorp
MCHB
$3.25B
$2.33K ﹤0.01%
158
+89
CRNX icon
2893
Crinetics Pharmaceuticals
CRNX
$3.78B
$2.32K ﹤0.01%
64
-227
SHLS icon
2894
Shoals Technologies Group
SHLS
$1.75B
$2.3K ﹤0.01%
+350
DK icon
2895
Delek US
DK
$2.54B
$2.3K ﹤0.01%
51
+19
WRLD icon
2896
World Acceptance Corp
WRLD
$826M
$2.3K ﹤0.01%
+17
ARCO icon
2897
Arcos Dorados Holdings
ARCO
$1.8B
$2.28K ﹤0.01%
+276
MTDR icon
2898
Matador Resources
MTDR
$6.15B
$2.27K ﹤0.01%
36
+23
RHLD
2899
Resolute Holdings Management
RHLD
$1.06B
$2.27K ﹤0.01%
14
-14
OABI icon
2900
OmniAb
OABI
$339M
$2.27K ﹤0.01%
1,444
-26
114 115
116
117 118