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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
AKR icon
3001
Acadia Realty Trust
AKR
$2.82B
$1.61K ﹤0.01%
84
+11
SBSW icon
3002
Sibanye-Stillwater
SBSW
$6.84B
$1.59K ﹤0.01%
+129
NVAX icon
3003
Novavax
NVAX
$1.5B
$1.59K ﹤0.01%
195
EDU icon
3004
New Oriental
EDU
$7.16B
$1.59K ﹤0.01%
+28
BATRK icon
3005
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.58K ﹤0.01%
37
-1
PROP icon
3006
Prairie Operating Co
PROP
$63.8M
$1.57K ﹤0.01%
775
SAFT icon
3007
Safety Insurance
SAFT
$1.04B
$1.56K ﹤0.01%
22
-3
ODC icon
3008
Oil-Dri
ODC
$1.38B
$1.56K ﹤0.01%
24
AVNT icon
3009
Avient
AVNT
$3.45B
$1.56K ﹤0.01%
43
+3
ALKS icon
3010
Alkermes
ALKS
$7.5B
$1.56K ﹤0.01%
44
HLMN icon
3011
Hillman Solutions
HLMN
$1.58B
$1.55K ﹤0.01%
186
+28
SYM icon
3012
Symbotic
SYM
$5.3B
$1.54K ﹤0.01%
29
-181
UVSP icon
3013
Univest Financial
UVSP
$1.16B
$1.54K ﹤0.01%
45
RXRX icon
3014
Recursion Pharmaceuticals
RXRX
$1.71B
$1.54K ﹤0.01%
501
HTFL
3015
Heartflow Inc
HTFL
$2.9B
$1.53K ﹤0.01%
+63
SEDG icon
3016
SolarEdge
SEDG
$3.53B
$1.53K ﹤0.01%
+30
MCRI icon
3017
Monarch Casino & Resort
MCRI
$2.32B
$1.53K ﹤0.01%
16
WULF icon
3018
TeraWulf
WULF
$14.4B
$1.53K ﹤0.01%
106
-196
TERN
3019
DELISTED
Terns Pharmaceuticals
TERN
$1.53K ﹤0.01%
29
+18
KW
3020
DELISTED
Kennedy-Wilson Holdings
KW
$1.53K ﹤0.01%
+141
BEAT icon
3021
Heartbeam
BEAT
$42.2M
$1.52K ﹤0.01%
1,250
ATNI icon
3022
ATN International
ATNI
$396M
$1.52K ﹤0.01%
56
ARKF icon
3023
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.52K ﹤0.01%
+40
CLF icon
3024
Cleveland-Cliffs
CLF
$7B
$1.52K ﹤0.01%
180
-1,124
AUR icon
3025
Aurora
AUR
$12.3B
$1.52K ﹤0.01%
368
-34
119 120
121
122 123