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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
RCUS icon
3301
Arcus Biosciences
RCUS
$3.06B
$454 ﹤0.01%
21
-9
PLUG icon
3302
Plug Power
PLUG
$3.98B
$452 ﹤0.01%
200
-200
ETHU
3303
2x Ether ETF
ETHU
$608M
$451 ﹤0.01%
20
GERN icon
3304
Geron
GERN
$808M
$447 ﹤0.01%
+300
ROAD icon
3305
Construction Partners
ROAD
$6.94B
$444 ﹤0.01%
4
HSAI
3306
Hesai Group
HSAI
$2.65B
$440 ﹤0.01%
23
+13
OCUL icon
3307
Ocular Therapeutix
OCUL
$2.06B
$440 ﹤0.01%
52
-14
BXC icon
3308
BlueLinx
BXC
$448M
$438 ﹤0.01%
8
PWP icon
3309
Perella Weinberg Partners
PWP
$1.16B
$436 ﹤0.01%
24
-294
BBAR icon
3310
BBVA Argentina
BBAR
$4.47B
$434 ﹤0.01%
27
-99
ULCC icon
3311
Frontier Group Holdings
ULCC
$1.66B
$434 ﹤0.01%
123
NBHC icon
3312
National Bank Holdings
NBHC
$1.92B
$431 ﹤0.01%
11
WINA icon
3313
Winmark
WINA
$1.43B
$428 ﹤0.01%
1
-1
CNX icon
3314
CNX Resources
CNX
$4.62B
$424 ﹤0.01%
11
+4
ELME
3315
Elme Communities
ELME
$179M
$420 ﹤0.01%
209
GGAL icon
3316
Galicia Financial Group
GGAL
$9.05B
$420 ﹤0.01%
9
+2
GOOS
3317
Canada Goose Holdings
GOOS
$951M
$417 ﹤0.01%
38
-221
IDNA icon
3318
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
$416 ﹤0.01%
+14
TEX icon
3319
Terex
TEX
$7.63B
$414 ﹤0.01%
+7
XTIA icon
3320
XTI Aerospace
XTIA
$70.4M
$414 ﹤0.01%
200
FCPT icon
3321
Four Corners Property Trust
FCPT
$2.69B
$413 ﹤0.01%
17
OGIG icon
3322
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$408 ﹤0.01%
10
TR icon
3323
Tootsie Roll Industries
TR
$2.72B
$406 ﹤0.01%
9
WH icon
3324
Wyndham Hotels & Resorts
WH
$6.3B
$406 ﹤0.01%
5
SNBR icon
3325
Sleep Number
SNBR
$4.78M
$398 ﹤0.01%
+222
131 132
133
134 135