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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
MBC icon
3426
MasterBrand
MBC
$1.15B
$191 ﹤0.01%
23
-34
BRSP
3427
BrightSpire Capital
BRSP
$722M
$190 ﹤0.01%
+34
TTAN
3428
ServiceTitan Inc
TTAN
$6.09B
$190 ﹤0.01%
3
-43
GOP
3429
Unusual Whales Subversive Republican Trading ETF
GOP
$85.3M
$189 ﹤0.01%
5
FBIO icon
3430
Fortress Biotech
FBIO
$100M
$187 ﹤0.01%
67
+51
RDW icon
3431
Redwire
RDW
$2.74B
$187 ﹤0.01%
22
NEO icon
3432
NeoGenomics
NEO
$1.44B
$186 ﹤0.01%
25
-338
FULT icon
3433
Fulton Financial
FULT
$4.37B
$183 ﹤0.01%
9
ANGO icon
3434
AngioDynamics
ANGO
$494M
$182 ﹤0.01%
16
MAZE
3435
Maze Therapeutics
MAZE
$1.4B
$179 ﹤0.01%
+6
IXHL icon
3436
Incannex Healthcare
IXHL
$42.1M
$177 ﹤0.01%
59
-267
LEN.B icon
3437
Lennar Class B
LEN.B
$21.6B
$175 ﹤0.01%
2
ENVX icon
3438
Enovix
ENVX
$1.5B
$171 ﹤0.01%
33
-51
ACWI icon
3439
iShares MSCI ACWI ETF
ACWI
$32.7B
$170 ﹤0.01%
1
-1,035
TSLY icon
3440
YieldMax TSLA Option Income Strategy ETF
TSLY
$818M
$169 ﹤0.01%
6
-3
LOCO icon
3441
El Pollo Loco
LOCO
$482M
$166 ﹤0.01%
12
MARB icon
3442
First Trust Merger Arbitrage ETF
MARB
$19.9M
$166 ﹤0.01%
8
SFIX
3443
Stitch Fix
SFIX
$535M
$166 ﹤0.01%
50
MBI icon
3444
MBIA
MBI
$308M
$165 ﹤0.01%
28
BTBT icon
3445
Bit Digital
BTBT
$740M
$164 ﹤0.01%
125
MLYS icon
3446
Mineralys Therapeutics
MLYS
$2.2B
$163 ﹤0.01%
6
-148
INDI icon
3447
indie Semiconductor
INDI
$887M
$161 ﹤0.01%
50
LGIH icon
3448
LGI Homes
LGIH
$1.31B
$158 ﹤0.01%
4
-10
FBK icon
3449
FB Financial Corp
FBK
$2.77B
$156 ﹤0.01%
3
-3
LXRX icon
3450
Lexicon Pharmaceuticals
LXRX
$902M
$156 ﹤0.01%
100
136 137
138
139 140