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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
FDCF icon
3176
Fidelity Disruptive Communications ETF
FDCF
$105M
$861 ﹤0.01%
+20
ULS icon
3177
UL Solutions
ULS
$18.4B
$857 ﹤0.01%
10
LZB icon
3178
La-Z-Boy
LZB
$1.58B
$854 ﹤0.01%
27
-7
MWA icon
3179
Mueller Water Products
MWA
$4.09B
$852 ﹤0.01%
31
HSTM icon
3180
HealthStream
HSTM
$749M
$849 ﹤0.01%
41
VYX icon
3181
NCR Voyix
VYX
$1.03B
$848 ﹤0.01%
134
+44
RH icon
3182
RH
RH
$2.8B
$839 ﹤0.01%
6
-13
SSYS icon
3183
Stratasys
SSYS
$774M
$836 ﹤0.01%
107
+85
KRP icon
3184
Kimbell Royalty Partners
KRP
$1.46B
$833 ﹤0.01%
58
+2
OBDC icon
3185
Blue Owl Capital
OBDC
$5.39B
$833 ﹤0.01%
+75
BBC icon
3186
Virtus Biotech Clinical Trials ETF
BBC
$43.2M
$832 ﹤0.01%
20
SIGI icon
3187
Selective Insurance
SIGI
$5.53B
$829 ﹤0.01%
+11
ZLAB icon
3188
Zai Lab
ZLAB
$2.04B
$828 ﹤0.01%
44
+43
WIT icon
3189
Wipro
WIT
$25.1B
$825 ﹤0.01%
389
ACIW icon
3190
ACI Worldwide
ACIW
$4.48B
$820 ﹤0.01%
20
-8
RMR icon
3191
The RMR Group
RMR
$350M
$818 ﹤0.01%
53
+2
KC
3192
Kingsoft Cloud Holdings
KC
$3.01B
$815 ﹤0.01%
+61
LTH icon
3193
Life Time Group Holdings
LTH
$8.22B
$808 ﹤0.01%
30
-609
ARKO icon
3194
ARKO Corp
ARKO
$840M
$806 ﹤0.01%
145
HYG icon
3195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$796 ﹤0.01%
10
VPU
3196
Vanguard Utilities ETF
VPU
$8.61B
$793 ﹤0.01%
4
-138
GME.WS
3197
GameStop Corp Warrants
GME.WS
$791 ﹤0.01%
205
DAC icon
3198
Danaos Corp
DAC
$2.29B
$788 ﹤0.01%
7
UCB
3199
United Community Banks
UCB
$3.93B
$787 ﹤0.01%
25
NFBK icon
3200
Northfield Bancorp
NFBK
$602M
$785 ﹤0.01%
58
126 127
128
129 130