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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
OTLK icon
3551
Outlook Therapeutics
OTLK
$215M
$21 ﹤0.01%
100
LAC
3552
Lithium Americas
LAC
$1.52B
$20 ﹤0.01%
5
-5
NGNE icon
3553
Neurogene
NGNE
$505M
$20 ﹤0.01%
+1
GANX icon
3554
Gain Therapeutics
GANX
$78.5M
$19 ﹤0.01%
10
OSCV icon
3555
Opus Small Cap Value ETF
OSCV
$684M
– –
0
FLNA
3556
Filana Therapeutics
FLNA
$58.9M
$17 ﹤0.01%
10
UA icon
3557
Under Armour Class C
UA
$2.45B
$17 ﹤0.01%
3
GEF icon
3558
Greif
GEF
$4.01B
– –
0
HEQT icon
3559
Simplify Hedged Equity ETF
HEQT
$317M
$16 ﹤0.01%
1
-449
IRS
3560
IRSA Inversiones y Representaciones
IRS
$1.41B
$16 ﹤0.01%
+1
RYLD icon
3561
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$16 ﹤0.01%
1
SPPL icon
3562
SIMPPLE Ltd
SPPL
$35.3M
$16 ﹤0.01%
+9
VAL.WS icon
3563
Valaris Ltd Warrants
VAL.WS
$672M
$16 ﹤0.01%
1
-1
ALT icon
3564
Altimmune
ALT
$523M
$15 ﹤0.01%
5
-5,301
MNRO icon
3565
Monro
MNRO
$479M
$14 ﹤0.01%
1
PSFE icon
3566
Paysafe
PSFE
$350M
$14 ﹤0.01%
2
SVOL icon
3567
Simplify Volatility Premium ETF
SVOL
$555M
$14 ﹤0.01%
1
AVUS icon
3568
Avantis US Equity ETF
AVUS
$13.3B
– –
-137
METCB icon
3569
Ramaco Resources Class B
METCB
$637M
$10 ﹤0.01%
1
SKLZ icon
3570
Skillz
SKLZ
$128M
$10 ﹤0.01%
4
UWMC icon
3571
UWM Holdings
UWMC
$736M
$10 ﹤0.01%
3
-79
CDX icon
3572
Simplify High Yield ETF
CDX
$402M
– –
0
LITS
3573
Lite Strategy Inc
LITS
$29.4M
$9 ﹤0.01%
+8
OPENL
3574
Opendoor Technologies Inc Series A Warrants
OPENL
$8.14M
$9 ﹤0.01%
38
OPENZ
3575
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.27M
$9 ﹤0.01%
38
141 142
143
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