We are live on ! Find out more
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
LQDT icon
3326
Liquidity Services
LQDT
$1.18B
$397 ﹤0.01%
13
-9
APPS icon
3327
Digital Turbine
APPS
$1.04B
$395 ﹤0.01%
+137
AMPH icon
3328
Amphastar Pharmaceuticals
AMPH
$829M
$392 ﹤0.01%
20
-748
ZAPR
3329
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$392 ﹤0.01%
+15
DCH
3330
Dauch Corp
DCH
$1.5B
$391 ﹤0.01%
+66
BBAI icon
3331
BigBear.ai
BBAI
$1.88B
$387 ﹤0.01%
110
+3
AMRC icon
3332
Ameresco
AMRC
$1.52B
$383 ﹤0.01%
+15
AEVA
3333
Aeva Technologies
AEVA
$1.65B
$382 ﹤0.01%
+29
GTX icon
3334
Garrett Motion
GTX
$6.42B
$382 ﹤0.01%
21
VGNT
3335
Versigent PLC
VGNT
$3.25B
$382 ﹤0.01%
+12
ARR
3336
Armour Residential REIT
ARR
$2.08B
$381 ﹤0.01%
23
-11
NAIL icon
3337
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$773M
$380 ﹤0.01%
10
EFSC icon
3338
Enterprise Financial Services Corp
EFSC
$2.27B
$379 ﹤0.01%
7
+3
RLJ icon
3339
RLJ Lodging Trust
RLJ
$1.74B
$378 ﹤0.01%
51
CEVA icon
3340
CEVA Inc
CEVA
$1.39B
$370 ﹤0.01%
20
-27
SSB icon
3341
SouthState Bank Corp
SSB
$9.43B
$370 ﹤0.01%
4
CIVB icon
3342
Civista Bancshares
CIVB
$558M
$365 ﹤0.01%
16
TRIN icon
3343
Trinity Capital
TRIN
$1.51B
$362 ﹤0.01%
25
+2
USIG icon
3344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$359 ﹤0.01%
7
AMWD
3345
DELISTED
American Woodmark
AMWD
$358 ﹤0.01%
9
ARAY icon
3346
Accuray
ARAY
$41.4M
$357 ﹤0.01%
+920
WSBC icon
3347
WesBanco
WSBC
$3.49B
$357 ﹤0.01%
10
+9
COPP icon
3348
Sprott Copper Miners ETF
COPP
$317M
$357 ﹤0.01%
+10
MASI
3349
DELISTED
Masimo
MASI
$356 ﹤0.01%
2
-2
NPCE icon
3350
Neuropace
NPCE
$533M
$355 ﹤0.01%
27
+16
132 133
134
135 136