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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
LGN
3401
Legence Corp
LGN
$6.58B
$226 ﹤0.01%
+4
AMPL icon
3402
Amplitude
AMPL
$866M
$225 ﹤0.01%
+33
ATEN icon
3403
A10 Networks
ATEN
$2.39B
$223 ﹤0.01%
+10
PATK icon
3404
Patrick Industries
PATK
$2.87B
$222 ﹤0.01%
2
-2
SPGP icon
3405
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$222 ﹤0.01%
2
GEMI
3406
Gemini Space Station
GEMI
$595M
$221 ﹤0.01%
50
QFIN icon
3407
Qfin Holdings
QFIN
$1.85B
$219 ﹤0.01%
17
-5
IVR icon
3408
Invesco Mortgage Capital
IVR
$786M
$218 ﹤0.01%
+27
PSN icon
3409
Parsons
PSN
$5.59B
$217 ﹤0.01%
4
-324
MYGN icon
3410
Myriad Genetics
MYGN
$429M
$216 ﹤0.01%
+48
YMM icon
3411
Full Truck Alliance
YMM
$8.09B
$216 ﹤0.01%
26
+8
BHR
3412
Braemar Hotels & Resorts
BHR
$143M
$212 ﹤0.01%
90
SERV
3413
Serve Robotics
SERV
$595M
$211 ﹤0.01%
25
-719
DSX.WS icon
3414
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$207 ﹤0.01%
939
+104
PTCT icon
3415
PTC Therapeutics
PTCT
$6.55B
$204 ﹤0.01%
3
VOOV icon
3416
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$204 ﹤0.01%
1
AROW icon
3417
Arrow Financial
AROW
$641M
$201 ﹤0.01%
+6
SPXC icon
3418
SPX Corp
SPXC
$12.2B
$200 ﹤0.01%
1
-2
NNDM
3419
Nano Dimension
NNDM
$282M
$199 ﹤0.01%
117
TENB icon
3420
Tenable Holdings
TENB
$2.96B
$197 ﹤0.01%
12
-5
CALX icon
3421
Calix
CALX
$2.42B
$196 ﹤0.01%
4
-15
PRPL icon
3422
Purple Innovation
PRPL
$46.5M
$194 ﹤0.01%
293
SBGI icon
3423
Sinclair Inc
SBGI
$987M
$194 ﹤0.01%
+15
VNDA icon
3424
Vanda Pharmaceuticals
VNDA
$349M
$193 ﹤0.01%
28
+20
HWC icon
3425
Hancock Whitney
HWC
$5.7B
$191 ﹤0.01%
+3
135 136
137
138 139