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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
CAE icon
3126
CAE Inc
CAE
$8.06B
$1.02K ﹤0.01%
39
-77
HODL icon
3127
VanEck Bitcoin Trust
HODL
$1.05B
$1.01K ﹤0.01%
53
-31,316
PB icon
3128
Prosperity Bancshares
PB
$7.18B
$1.01K ﹤0.01%
15
PENG
3129
Penguin Solutions Inc
PENG
$3.41B
$1K ﹤0.01%
57
-21
TRIP icon
3130
TripAdvisor
TRIP
$1.51B
$1K ﹤0.01%
94
+43
AQN icon
3131
Algonquin Power & Utilities
AQN
$4.53B
$1K ﹤0.01%
163
GPIX icon
3132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$1K ﹤0.01%
+20
LAD icon
3133
Lithia Motors
LAD
$6.72B
$999 ﹤0.01%
4
-3
JPEM icon
3134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$994 ﹤0.01%
16
WABC icon
3135
Westamerica Bancorp
WABC
$1.36B
$991 ﹤0.01%
19
IDT icon
3136
IDT Corp
IDT
$1.38B
$989 ﹤0.01%
20
-181
DMXF icon
3137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$981 ﹤0.01%
13
TPH
3138
DELISTED
Tri Pointe Homes
TPH
$981 ﹤0.01%
+21
CLFD icon
3139
Clearfield
CLFD
$550M
$979 ﹤0.01%
37
EBND icon
3140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$979 ﹤0.01%
47
-351
TFII icon
3141
TFI International
TFII
$11.9B
$978 ﹤0.01%
9
+7
ALH
3142
Alliance Laundry Holdings
ALH
$5.34B
$975 ﹤0.01%
+47
CTBI icon
3143
Community Trust Bancorp
CTBI
$1.24B
$972 ﹤0.01%
16
THRM icon
3144
Gentherm
THRM
$1.1B
$972 ﹤0.01%
35
EFR
3145
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$971 ﹤0.01%
92
+2
CVCO icon
3146
Cavco Industries
CVCO
$4.64B
$969 ﹤0.01%
2
+1
TRN icon
3147
Trinity Industries
TRN
$2.74B
$965 ﹤0.01%
30
OFLX icon
3148
Omega Flex
OFLX
$314M
$962 ﹤0.01%
31
+11
ETOR
3149
eToro Group
ETOR
$3.11B
$961 ﹤0.01%
32
+18
CBSH icon
3150
Commerce Bancshares
CBSH
$7.98B
$959 ﹤0.01%
19
124 125
126
127 128