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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
SHEN icon
3151
Shenandoah Telecom
SHEN
$784M
$956 ﹤0.01%
+62
AMC icon
3152
AMC Entertainment Holdings
AMC
$2.13B
$955 ﹤0.01%
974
-139
CRVS icon
3153
Corvus Pharmaceuticals
CRVS
$1B
$951 ﹤0.01%
+65
BFST icon
3154
Business First Bancshares
BFST
$940M
$946 ﹤0.01%
35
AGD
3155
abrdn Global Dynamic Dividend Fund
AGD
$323M
$940 ﹤0.01%
+87
FDIG icon
3156
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$939 ﹤0.01%
29
WASH icon
3157
Washington Trust Bancorp
WASH
$666M
$937 ﹤0.01%
28
+8
HCC icon
3158
Warrior Met Coal
HCC
$4.78B
$932 ﹤0.01%
10
HTZ icon
3159
Hertz
HTZ
$1.59B
$922 ﹤0.01%
200
-133
OMAB icon
3160
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$918 ﹤0.01%
+8
FIGR
3161
Figure Technology Solutions
FIGR
$6.31B
$917 ﹤0.01%
+27
WSFS icon
3162
WSFS Financial
WSFS
$3.86B
$916 ﹤0.01%
14
+5
INGM
3163
Ingram Micro Holding
INGM
$6.52B
$909 ﹤0.01%
+39
CLB icon
3164
Core Laboratories
CLB
$539M
$907 ﹤0.01%
+54
ADPT icon
3165
Adaptive Biotechnologies
ADPT
$2.81B
$902 ﹤0.01%
65
-146
TMDX icon
3166
Transmedics
TMDX
$2.72B
$895 ﹤0.01%
9
-7
IIIV icon
3167
i3 Verticals
IIIV
$387M
$894 ﹤0.01%
40
-84
ATLC icon
3168
Atlanticus Holdings
ATLC
$1.51B
$892 ﹤0.01%
17
JBI icon
3169
Janus International
JBI
$732M
$891 ﹤0.01%
+173
VOYG
3170
Voyager Technologies
VOYG
$2.23B
$889 ﹤0.01%
+38
OPFI icon
3171
OppFi
OPFI
$720M
$879 ﹤0.01%
114
+14
CNS icon
3172
Cohen & Steers
CNS
$3.85B
$876 ﹤0.01%
14
+5
TNET icon
3173
TriNet
TNET
$2.08B
$874 ﹤0.01%
+24
ARRY icon
3174
Array Technologies
ARRY
$1.23B
$868 ﹤0.01%
+120
SPNT icon
3175
SiriusPoint
SPNT
$2.68B
$862 ﹤0.01%
40
+26
125 126
127
128 129