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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
RVPH
3251
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$608 ﹤0.01%
833
+1
BWMX icon
3252
Betterware México
BWMX
$664M
$607 ﹤0.01%
+36
XERS icon
3253
Xeris Biopharma Holdings
XERS
$1.2B
$603 ﹤0.01%
+104
FSMB icon
3254
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$599 ﹤0.01%
30
-7
UE icon
3255
Urban Edge Properties
UE
$2.81B
$599 ﹤0.01%
30
FAS icon
3256
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$593 ﹤0.01%
5
NVG icon
3257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$592 ﹤0.01%
+48
ATKR icon
3258
Atkore
ATKR
$2.74B
$589 ﹤0.01%
10
-53
FLEX icon
3259
Flex
FLEX
$54.1B
$589 ﹤0.01%
9
-187
KLAR
3260
Klarna Group
KLAR
$7.12B
$589 ﹤0.01%
+45
HGV icon
3261
Hilton Grand Vacations
HGV
$4.14B
$587 ﹤0.01%
15
GPK icon
3262
Graphic Packaging
GPK
$3.17B
$586 ﹤0.01%
59
-311
IGIB icon
3263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$585 ﹤0.01%
11
UFPT icon
3264
UFP Technologies
UFPT
$1.85B
$581 ﹤0.01%
3
TSHA icon
3265
Taysha Gene Therapies
TSHA
$1.84B
$572 ﹤0.01%
+128
JOE icon
3266
St. Joe Company
JOE
$3.79B
$565 ﹤0.01%
9
LAUR icon
3267
Laureate Education
LAUR
$5.1B
$557 ﹤0.01%
16
RWJ icon
3268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$555 ﹤0.01%
11
DSU icon
3269
BlackRock Debt Strategies Fund
DSU
$610M
$554 ﹤0.01%
58
+2
CENT icon
3270
Central Garden & Pet Co
CENT
$2.7B
$552 ﹤0.01%
+15
SHO icon
3271
Sunstone Hotel Investors
SHO
$2.22B
$541 ﹤0.01%
60
BWMN icon
3272
Bowman Consulting
BWMN
$528M
$540 ﹤0.01%
+19
CLIX icon
3273
ProShares Long Online/Short Stores ETF
CLIX
$7.04M
$534 ﹤0.01%
10
ERIE icon
3274
Erie Indemnity
ERIE
$11.6B
$533 ﹤0.01%
2
-6
CVEO icon
3275
Civeo
CVEO
$368M
$529 ﹤0.01%
20
+18
129 130
131
132 133