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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
RUN icon
2926
Sunrun
RUN
$3.23B
$2.12K ﹤0.01%
156
-61
AVIG icon
2927
Avantis Core Fixed Income ETF
AVIG
$1.9B
$2.1K ﹤0.01%
51
+1
SPLB icon
2928
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.1K ﹤0.01%
95
+1
CONL icon
2929
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$2.1K ﹤0.01%
+300
RYAN icon
2930
Ryan Specialty Holdings
RYAN
$4.53B
$2.09K ﹤0.01%
62
-30
UMH
2931
UMH Properties
UMH
$1.28B
$2.09K ﹤0.01%
145
+127
GNR icon
2932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.09K ﹤0.01%
+28
LAES icon
2933
SEALSQ Corp
LAES
$695M
$2.09K ﹤0.01%
798
USSG icon
2934
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$2.09K ﹤0.01%
35
TTI icon
2935
TETRA Technologies
TTI
$1.51B
$2.06K ﹤0.01%
242
+105
CTKB icon
2936
Cytek Biosciences
CTKB
$487M
$2.06K ﹤0.01%
471
+417
SPRY icon
2937
ARS Pharmaceuticals
SPRY
$958M
$2.06K ﹤0.01%
256
+173
ASR icon
2938
Grupo Aeroportuario del Sureste
ASR
$9.25B
$2.02K ﹤0.01%
+6
MMYT icon
2939
MakeMyTrip
MMYT
$4.43B
$2.01K ﹤0.01%
54
+11
ORKA
2940
Oruka Therapeutics
ORKA
$4.36B
$2.01K ﹤0.01%
41
+28
BLMN icon
2941
Bloomin' Brands
BLMN
$690M
$2K ﹤0.01%
+370
LINE
2942
Lineage Inc
LINE
$9.42B
$2K ﹤0.01%
+61
PLAY icon
2943
Dave & Buster's
PLAY
$416M
$1.99K ﹤0.01%
184
-407
NXST icon
2944
Nexstar Media Group
NXST
$5.01B
$1.99K ﹤0.01%
11
COLM icon
2945
Columbia Sportswear
COLM
$3.4B
$1.97K ﹤0.01%
36
+19
RDN icon
2946
Radian Group
RDN
$4.61B
$1.94K ﹤0.01%
59
+55
DSGN icon
2947
Design Therapeutics
DSGN
$777M
$1.93K ﹤0.01%
181
+178
PHI icon
2948
PLDT
PHI
$3.77B
$1.92K ﹤0.01%
+91
LNN icon
2949
Lindsay Corp
LNN
$1.24B
$1.91K ﹤0.01%
+16
IMCR icon
2950
Immunocore
IMCR
$1.45B
$1.9K ﹤0.01%
63
+53
116 117
118
119 120