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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
CCBG icon
3201
Capital City Bank Group
CCBG
$812M
$782 ﹤0.01%
18
SOCL icon
3202
Global X Social Media ETF
SOCL
$89.7M
$779 ﹤0.01%
18
GDYN icon
3203
Grid Dynamics Holdings
GDYN
$473M
$775 ﹤0.01%
136
+118
CNCK
3204
Coincheck Group
CNCK
$370M
$773 ﹤0.01%
522
+262
CWH icon
3205
Camping World
CWH
$493M
$772 ﹤0.01%
113
+61
CUBI icon
3206
Customers Bancorp
CUBI
$2.56B
$764 ﹤0.01%
11
-311
PPLI
3207
People Inc
PPLI
$3.18B
$761 ﹤0.01%
19
+18
SMA
3208
SmartStop Self Storage REIT
SMA
$1.81B
$757 ﹤0.01%
+25
AWR icon
3209
American States Water
AWR
$3.02B
$756 ﹤0.01%
10
-4
CRTO icon
3210
Criteo
CRTO
$876M
$753 ﹤0.01%
42
+18
PVLA
3211
Palvella Therapeutics
PVLA
$1.62B
$748 ﹤0.01%
+6
BCIC
3212
BCP Investment Corp
BCIC
$89.9M
$744 ﹤0.01%
99
LTC
3213
LTC Properties
LTC
$1.86B
$743 ﹤0.01%
20
R icon
3214
Ryder
R
$10.2B
$743 ﹤0.01%
4
-3
ENR icon
3215
Energizer
ENR
$1.47B
$739 ﹤0.01%
45
CX icon
3216
Cemex
CX
$18.4B
$732 ﹤0.01%
+64
CWCO icon
3217
Consolidated Water Co
CWCO
$478M
$729 ﹤0.01%
22
+17
CYRX icon
3218
CryoPort
CYRX
$757M
$729 ﹤0.01%
88
MTRN icon
3219
Materion
MTRN
$5.72B
$723 ﹤0.01%
5
WFG icon
3220
West Fraser Timber
WFG
$5.5B
$718 ﹤0.01%
11
+7
CCOI icon
3221
Cogent Communications
CCOI
$711M
$716 ﹤0.01%
38
+22
EDIT icon
3222
Editas Medicine
EDIT
$413M
$714 ﹤0.01%
289
+45
PKE icon
3223
Park Aerospace
PKE
$679M
$712 ﹤0.01%
+26
IBTK icon
3224
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$882M
$710 ﹤0.01%
+36
PSNYW icon
3225
Polestar Automotive Holding ADS Class C-1
PSNYW
$269M
$707 ﹤0.01%
+140
127 128
129
130 131