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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
REPL icon
2951
Replimune Group
REPL
$841M
$1.9K ﹤0.01%
248
+148
CPK icon
2952
Chesapeake Utilities
CPK
$2.89B
$1.9K ﹤0.01%
15
-3
BBHY icon
2953
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$1.89K ﹤0.01%
41
+1
AVXL icon
2954
Anavex Life Sciences
AVXL
$253M
$1.89K ﹤0.01%
614
-625
USAS
2955
Americas Gold and Silver
USAS
$1.81B
$1.87K ﹤0.01%
+359
GNE icon
2956
Genie Energy
GNE
$369M
$1.87K ﹤0.01%
132
ALGT icon
2957
Allegiant Air
ALGT
$2.71B
$1.86K ﹤0.01%
23
+13
HUMN
2958
Roundhill Humanoid Robotics ETF
HUMN
$86.2M
$1.86K ﹤0.01%
+66
IMNM icon
2959
Immunome
IMNM
$2.12B
$1.86K ﹤0.01%
85
+2
AVO icon
2960
Mission Produce
AVO
$1.01B
$1.86K ﹤0.01%
+135
TKC icon
2961
Turkcell
TKC
$5.32B
$1.86K ﹤0.01%
308
+147
OSPN icon
2962
OneSpan
OSPN
$500M
$1.85K ﹤0.01%
176
+42
KRMN
2963
Karman Holdings
KRMN
$6.68B
$1.84K ﹤0.01%
23
-74
BVN icon
2964
Compañía de Minas Buenaventura
BVN
$8.27B
$1.84K ﹤0.01%
+51
VCTR icon
2965
Victory Capital Holdings
VCTR
$5.44B
$1.83K ﹤0.01%
+28
STRA icon
2966
Strategic Education
STRA
$1.7B
$1.82K ﹤0.01%
+22
ACHC icon
2967
Acadia Healthcare
ACHC
$2.29B
$1.82K ﹤0.01%
+78
SCVL
2968
DELISTED
Shoe Carnival
SCVL
$1.82K ﹤0.01%
117
BANR icon
2969
Banner Corp
BANR
$2.2B
$1.82K ﹤0.01%
30
-3
SYRE icon
2970
Spyre Therapeutics
SYRE
$7.67B
$1.82K ﹤0.01%
36
-108
TECK icon
2971
Teck Resources
TECK
$31.5B
$1.81K ﹤0.01%
+35
JOYY
2972
JOYY Inc
JOYY
$3.31B
$1.81K ﹤0.01%
31
+8
RPD icon
2973
Rapid7
RPD
$450M
$1.81K ﹤0.01%
328
-279
AAP icon
2974
Advance Auto Parts
AAP
$3.63B
$1.79K ﹤0.01%
+34
ARI
2975
Apollo Commercial Real Estate
ARI
$1.42B
$1.78K ﹤0.01%
169
+33
117 118
119
120 121