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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
MLCO icon
3276
Melco Resorts & Entertainment
MLCO
$2.15B
$528 ﹤0.01%
+93
TE
3277
T1 Energy Inc
TE
$2.61B
$527 ﹤0.01%
120
-45
OI icon
3278
O-I Glass
OI
$1.41B
$526 ﹤0.01%
50
EVER icon
3279
EverQuote
EVER
$713M
$524 ﹤0.01%
34
-265
TMFM icon
3280
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$524 ﹤0.01%
26
LENZ
3281
LENZ Therapeutics
LENZ
$193M
$522 ﹤0.01%
57
+44
SKYT icon
3282
SkyWater Technology
SKYT
$1.8B
$521 ﹤0.01%
19
-8
RBBN icon
3283
Ribbon Communications
RBBN
$451M
$519 ﹤0.01%
245
+74
VIXM icon
3284
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
$515 ﹤0.01%
30
TRNS icon
3285
Transcat
TRNS
$868M
$514 ﹤0.01%
7
+4
LIVN icon
3286
LivaNova
LIVN
$4.31B
$508 ﹤0.01%
8
-31
SPXT icon
3287
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
$508 ﹤0.01%
+5
YPF icon
3288
YPF
YPF
$19.8B
$508 ﹤0.01%
11
+3
BTG icon
3289
B2Gold
BTG
$5.73B
$507 ﹤0.01%
112
URA icon
3290
Global X Uranium ETF
URA
$6.64B
$505 ﹤0.01%
+10
SPIR icon
3291
Spire Global
SPIR
$734M
$503 ﹤0.01%
40
VIOG icon
3292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$498 ﹤0.01%
4
TRNO icon
3293
Terreno Realty
TRNO
$6.8B
$491 ﹤0.01%
8
VPG icon
3294
Vishay Precision Group
VPG
$1.88B
$478 ﹤0.01%
+11
YB
3295
Yuanbao Inc
YB
$699M
$476 ﹤0.01%
+27
BGS icon
3296
B&G Foods
BGS
$316M
$472 ﹤0.01%
+98
BTE icon
3297
Baytex Energy
BTE
$2.88B
$469 ﹤0.01%
105
DRVN icon
3298
Driven Brands
DRVN
$2.09B
$467 ﹤0.01%
37
-3,785
RCKT icon
3299
Rocket Pharmaceuticals
RCKT
$366M
$458 ﹤0.01%
128
-1,501
ORIC icon
3300
Oric Pharmaceuticals
ORIC
$879M
$456 ﹤0.01%
+36
130 131
132
133 134