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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
EIG icon
3526
Employers Holdings
EIG
$847M
$38 ﹤0.01%
1
EC icon
3527
Ecopetrol
EC
$32.2B
$37 ﹤0.01%
2
+1
GLIBK
3528
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$37 ﹤0.01%
1
OCGN icon
3529
Ocugen
OCGN
$416M
$36 ﹤0.01%
+20
ORGN icon
3530
Origin Materials
ORGN
$6.16M
$36 ﹤0.01%
16
-1
RDVT icon
3531
Red Violet
RDVT
$783M
$35 ﹤0.01%
1
-21
ANGI icon
3532
Angi Inc
ANGI
$206M
$34 ﹤0.01%
5
-12
OGI
3533
Organigram Holdings
OGI
$139M
$34 ﹤0.01%
+25
TAXF icon
3534
American Century Diversified Municipal Bond ETF
TAXF
$659M
$34 ﹤0.01%
1
CAL icon
3535
Caleres
CAL
$420M
$33 ﹤0.01%
3
-217
FOXF icon
3536
Fox Factory Holding Corp
FOXF
$740M
$33 ﹤0.01%
2
PAGS icon
3537
PagSeguro Digital
PAGS
$2.49B
$30 ﹤0.01%
3
ELBM
3538
Electra Battery Materials
ELBM
$59.8M
$28 ﹤0.01%
+50
MUST icon
3539
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$28 ﹤0.01%
1
-866
ERO icon
3540
Ero Copper
ERO
$3.17B
$27 ﹤0.01%
+1
MATV icon
3541
Mativ Holdings
MATV
$430M
$26 ﹤0.01%
+3
CSTL icon
3542
Castle Biosciences
CSTL
$614M
$25 ﹤0.01%
1
ABCL icon
3543
AbCellera Biologics
ABCL
$1.66B
$24 ﹤0.01%
7
ARLP icon
3544
Alliance Resource Partners
ARLP
$3.13B
$24 ﹤0.01%
1
CMP icon
3545
Compass Minerals
CMP
$1.3B
$23 ﹤0.01%
1
TMC icon
3546
TMC The Metals Company
TMC
$2.21B
$23 ﹤0.01%
5
-10
ZVIA icon
3547
Zevia
ZVIA
$92.6M
$23 ﹤0.01%
20
OPENW
3548
Opendoor Technologies Inc Series K Warrants
OPENW
$16.2M
$23 ﹤0.01%
38
TLPH icon
3549
Talphera
TLPH
$50.3M
$22 ﹤0.01%
+30
BRCC icon
3550
BRC Inc
BRCC
$152M
$21 ﹤0.01%
27
-13,500
140 141
142
143 144