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
BMA icon
3451
Banco Macro
BMA
$6.6B
$155 ﹤0.01%
+2
MGEE icon
3452
MGE Energy Inc
MGEE
$2.85B
$155 ﹤0.01%
2
-24
CDRE icon
3453
Cadre Holdings
CDRE
$1.2B
$153 ﹤0.01%
5
+3
IFS icon
3454
Intercorp Financial Services
IFS
$6.35B
$151 ﹤0.01%
+3
ZYME icon
3455
Zymeworks
ZYME
$1.7B
$150 ﹤0.01%
6
BKTI icon
3456
BK Technologies
BKTI
$311M
$149 ﹤0.01%
+2
SSTK icon
3457
Shutterstock
SSTK
$491M
$147 ﹤0.01%
9
AVRE icon
3458
Avantis Real Estate ETF
AVRE
$831M
$143 ﹤0.01%
3
-42
CHPT icon
3459
ChargePoint
CHPT
$211M
$141 ﹤0.01%
29
+2
SUPV
3460
Grupo Supervielle
SUPV
$1.01B
$141 ﹤0.01%
15
-270
FVRR icon
3461
Fiverr
FVRR
$384M
$140 ﹤0.01%
14
-103
MZTI
3462
The Marzetti Company
MZTI
$2.92B
$138 ﹤0.01%
1
ARKB icon
3463
ARK 21Shares Bitcoin ETF
ARKB
$2.39B
$135 ﹤0.01%
6
VRTS icon
3464
Virtus Investment Partners
VRTS
$943M
$134 ﹤0.01%
+1
MTGP icon
3465
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$133 ﹤0.01%
+3
MRAM icon
3466
Everspin Technologies
MRAM
$618M
$132 ﹤0.01%
15
MUR icon
3467
Murphy Oil
MUR
$4.87B
$128 ﹤0.01%
3
PGEN icon
3468
Precigen
PGEN
$1.69B
$128 ﹤0.01%
+33
IVOG icon
3469
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$127 ﹤0.01%
1
BHRB icon
3470
Burke & Herbert Financial Services Corp
BHRB
$1.33B
$125 ﹤0.01%
+2
FMBH icon
3471
First Mid Bancshares
FMBH
$1.23B
$124 ﹤0.01%
3
FUBO icon
3472
FuboTV Inc
FUBO
$272M
$123 ﹤0.01%
13
-1
CMPX icon
3473
Compass Therapeutics
CMPX
$367M
$122 ﹤0.01%
+23
SUIG
3474
Sui Group Holdings
SUIG
$107M
$121 ﹤0.01%
100
FINV
3475
FinVolution Group
FINV
$1.12B
$120 ﹤0.01%
+25
137 138
139
140 141