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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
MGY icon
3026
Magnolia Oil & Gas
MGY
$4.88B
$1.51K ﹤0.01%
48
HLX icon
3027
Helix Energy Solutions
HLX
$1.28B
$1.5K ﹤0.01%
152
+88
MLAB icon
3028
Mesa Laboratories
MLAB
$525M
$1.5K ﹤0.01%
17
MCY icon
3029
Mercury Insurance
MCY
$5.69B
$1.5K ﹤0.01%
17
NB
3030
NioCorp Developments
NB
$773M
$1.49K ﹤0.01%
+335
MG icon
3031
Mistras Group
MG
$587M
$1.49K ﹤0.01%
101
-995
PGNY icon
3032
Progyny
PGNY
$2.04B
$1.48K ﹤0.01%
87
-587
NOMD icon
3033
Nomad Foods
NOMD
$1.4B
$1.47K ﹤0.01%
153
-314
BETA
3034
Beta Technologies Inc
BETA
$3.72B
$1.47K ﹤0.01%
100
SD icon
3035
SandRidge Energy
SD
$518M
$1.47K ﹤0.01%
+90
MBX
3036
MBX Biosciences
MBX
$2.05B
$1.46K ﹤0.01%
+49
JBIO
3037
Jade Biosciences
JBIO
$1.02B
$1.46K ﹤0.01%
104
+81
FFWM
3038
DELISTED
First Foundation Inc
FFWM
$1.46K ﹤0.01%
247
+145
NTCT icon
3039
NETSCOUT
NTCT
$2.84B
$1.45K ﹤0.01%
46
+16
ELS icon
3040
Equity Lifestyle Properties
ELS
$12.1B
$1.44K ﹤0.01%
23
-73
CNH
3041
CNH Industrial
CNH
$13B
$1.43K ﹤0.01%
130
-1,043
FPXI icon
3042
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$244M
$1.43K ﹤0.01%
23
SRTA
3043
Strata Critical Medical Inc
SRTA
$509M
$1.43K ﹤0.01%
341
CTMX icon
3044
CytomX Therapeutics
CTMX
$642M
$1.41K ﹤0.01%
+300
AGNT
3045
AGNT, Inc. Common Stock
AGNT
$771M
$1.4K ﹤0.01%
234
+168
LTM
3046
LATAM Airlines Group S.A.
LTM
$15.7B
$1.38K ﹤0.01%
28
+1
DBGI
3047
Digital Brands Group
DBGI
$17.1M
$1.38K ﹤0.01%
769
VLRS
3048
Controladora Vuela Compania de Aviacion
VLRS
$1.03B
$1.38K ﹤0.01%
191
+97
PONY
3049
Pony AI Inc
PONY
$3.62B
$1.38K ﹤0.01%
146
+46
FIBK icon
3050
First Interstate BancSystem
FIBK
$3.54B
$1.37K ﹤0.01%
41
+19
120 121
122
123 124