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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
FFBC icon
3076
First Financial Bancorp
FFBC
$3.32B
$1.2K ﹤0.01%
43
-268
PBI icon
3077
Pitney Bowes
PBI
$2.37B
$1.19K ﹤0.01%
108
+24
AKBA icon
3078
Akebia Therapeutics
AKBA
$287M
$1.19K ﹤0.01%
856
+82
DNLI icon
3079
Denali Therapeutics
DNLI
$3.7B
$1.19K ﹤0.01%
62
+24
RIGL icon
3080
Rigel Pharmaceuticals
RIGL
$609M
$1.19K ﹤0.01%
44
+39
IBTH icon
3081
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$1.19K ﹤0.01%
+53
HCM icon
3082
HUTCHMED
HCM
$1.77B
$1.18K ﹤0.01%
+79
IBTI icon
3083
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$1.18K ﹤0.01%
+53
IBTJ icon
3084
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$1.18K ﹤0.01%
+54
IRT icon
3085
Independence Realty Trust
IRT
$3.73B
$1.18K ﹤0.01%
79
-425
NEXA icon
3086
Nexa Resources
NEXA
$1.89B
$1.18K ﹤0.01%
+111
JHX icon
3087
James Hardie Industries
JHX
$14.4B
$1.17K ﹤0.01%
62
IBTG icon
3088
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$1.17K ﹤0.01%
+51
ASH icon
3089
Ashland
ASH
$3.11B
$1.17K ﹤0.01%
21
+18
SLVR
3090
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$1.17K ﹤0.01%
20
REAL icon
3091
The RealReal
REAL
$1.5B
$1.16K ﹤0.01%
128
-3,971
NLOP
3092
Net Lease Office Properties
NLOP
$172M
$1.15K ﹤0.01%
100
-59
IAG icon
3093
IAMGOLD
IAG
$9.76B
$1.15K ﹤0.01%
61
+35
JFIN
3094
Jiayin Group
JFIN
$210M
$1.13K ﹤0.01%
270
+7
RDWR icon
3095
Radware
RDWR
$1.14B
$1.13K ﹤0.01%
43
+31
HYD icon
3096
VanEck High Yield Muni ETF
HYD
$4.45B
$1.13K ﹤0.01%
22
PRCT icon
3097
Procept Biorobotics
PRCT
$1.24B
$1.13K ﹤0.01%
45
+30
NBR icon
3098
Nabors Industries
NBR
$1.29B
$1.12K ﹤0.01%
+13
UBSI icon
3099
United Bankshares
UBSI
$6.12B
$1.12K ﹤0.01%
27
+13
VWOB icon
3100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.12K ﹤0.01%
17
122 123
124
125 126