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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
AKO.B icon
3101
Embotelladora Andina Series B
AKO.B
$4.6B
$1.11K ﹤0.01%
44
CMPS
3102
Compass Pathways
CMPS
$1.69B
$1.11K ﹤0.01%
200
-12
LIF
3103
Life360
LIF
$3.97B
$1.1K ﹤0.01%
27
+7
PEB icon
3104
Pebblebrook Hotel Trust
PEB
$2.16B
$1.1K ﹤0.01%
87
+76
DEI icon
3105
Douglas Emmett
DEI
$1.96B
$1.09K ﹤0.01%
+116
VNET
3106
VNET Group
VNET
$2.49B
$1.08K ﹤0.01%
129
+12
FFLC icon
3107
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.08K ﹤0.01%
+21
HCSG icon
3108
Healthcare Services Group
HCSG
$1.57B
$1.08K ﹤0.01%
58
CRD.B icon
3109
Crawford & Co Class B
CRD.B
$507M
$1.07K ﹤0.01%
106
+1
SAR icon
3110
Saratoga Investment
SAR
$359M
$1.07K ﹤0.01%
49
AMRN
3111
Amarin Corp
AMRN
$336M
$1.07K ﹤0.01%
74
BETR icon
3112
Better Home & Finance Holding
BETR
$536M
$1.07K ﹤0.01%
30
+29
VINP icon
3113
Vinci Compass Investments Ltd
VINP
$639M
$1.07K ﹤0.01%
101
NEXN
3114
Nexxen International
NEXN
$479M
$1.06K ﹤0.01%
163
+60
FIG
3115
Figma
FIG
$9.98B
$1.06K ﹤0.01%
50
HEI.A icon
3116
HEICO Corp Class A
HEI.A
$34.6B
$1.05K ﹤0.01%
5
+3
GO icon
3117
Grocery Outlet
GO
$916M
$1.04K ﹤0.01%
148
+65
ETHV
3118
VanEck Ethereum ETF
ETHV
$86.6M
$1.04K ﹤0.01%
34
-24,602
CBRL icon
3119
Cracker Barrel
CBRL
$1.06B
$1.04K ﹤0.01%
37
MITK icon
3120
Mitek Systems
MITK
$779M
$1.04K ﹤0.01%
77
CRMD icon
3121
CorMedix
CRMD
$680M
$1.04K ﹤0.01%
153
-42
PFIG icon
3122
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.03K ﹤0.01%
43
+1
FRPH icon
3123
FRP Holdings
FRPH
$455M
$1.03K ﹤0.01%
+47
SXI icon
3124
Standex International
SXI
$3.82B
$1.02K ﹤0.01%
4
BAP icon
3125
Credicorp
BAP
$30.4B
$1.02K ﹤0.01%
+3
123 124
125
126 127