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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
OPLN
3226
Openlane
OPLN
$4.03B
$700 ﹤0.01%
24
BKT icon
3227
BlackRock Income Trust
BKT
$338M
$698 ﹤0.01%
66
PFFA icon
3228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$672 ﹤0.01%
33
MSTU
3229
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$672 ﹤0.01%
158
+82
DNTH icon
3230
Dianthus Therapeutics
DNTH
$4.51B
$671 ﹤0.01%
+8
ISCB icon
3231
iShares Morningstar Small-Cap ETF
ISCB
$279M
$671 ﹤0.01%
10
ANVS icon
3232
Annovis Bio
ANVS
$74.4M
$669 ﹤0.01%
300
GLDD
3233
DELISTED
Great Lakes Dredge & Dock
GLDD
$663 ﹤0.01%
39
EHAB
3234
DELISTED
Enhabit
EHAB
$662 ﹤0.01%
47
ORC
3235
Orchid Island Capital
ORC
$1.34B
$661 ﹤0.01%
94
+44
XSD icon
3236
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
$661 ﹤0.01%
+2
EBS icon
3237
Emergent Biosolutions
EBS
$413M
$656 ﹤0.01%
+79
BB icon
3238
BlackBerry
BB
$4.91B
$648 ﹤0.01%
200
-34
BWX icon
3239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$637 ﹤0.01%
+29
ETD icon
3240
Ethan Allen Interiors
ETD
$539M
$635 ﹤0.01%
29
PFBC icon
3241
Preferred Bank
PFBC
$1.17B
$635 ﹤0.01%
7
+3
NCPL icon
3242
Netcapital
NCPL
$5.45M
$630 ﹤0.01%
1,954
-6,000
PHR icon
3243
Phreesia
PHR
$580M
$629 ﹤0.01%
+75
ABCB icon
3244
Ameris Bancorp
ABCB
$5.89B
$624 ﹤0.01%
8
-4
ASB icon
3245
Associated Banc-Corp
ASB
$5.52B
$621 ﹤0.01%
24
HCI icon
3246
HCI Group
HCI
$2.09B
$618 ﹤0.01%
+4
PRGS icon
3247
Progress Software
PRGS
$1.25B
$616 ﹤0.01%
24
+5
BKCH icon
3248
Global X Blockchain ETF
BKCH
$333M
$614 ﹤0.01%
11
OIA icon
3249
Invesco Municipal Income Opportunities Trust
OIA
$292M
$614 ﹤0.01%
+100
HVT icon
3250
Haverty Furniture Companies
HVT
$392M
$611 ﹤0.01%
29
128 129
130
131 132