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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
INVZ icon
3576
Innoviz Technologies
INVZ
$133M
$8 ﹤0.01%
12
-12,171
MTX icon
3577
Minerals Technologies
MTX
$2.39B
– –
0
BKGI icon
3578
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.1B
– –
0
GPI icon
3579
Group 1 Automotive
GPI
$3.63B
– –
-20
HTZWW
3580
Hertz Global Holdings Warrants
HTZWW
$204M
$7 ﹤0.01%
3
HUMA icon
3581
Humacyte
HUMA
$261M
$7 ﹤0.01%
12
TVRD
3582
Tvardi Therapeutics
TVRD
$24.2M
$6 ﹤0.01%
2
BUI.RT
3583
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$6 ﹤0.01%
+711
AIT icon
3584
Applied Industrial Technologies
AIT
$12.2B
– –
-2
LUCD icon
3585
Lucid Diagnostics
LUCD
$187M
$5 ﹤0.01%
4
BYND icon
3586
Beyond Meat
BYND
$359M
$4 ﹤0.01%
5
INUV icon
3587
Inuvo
INUV
$20.2M
$4 ﹤0.01%
2
CNXN icon
3588
PC Connection
CNXN
$1.76B
– –
0
CREX icon
3589
Creative Realities
CREX
$40.3M
$3 ﹤0.01%
1
KLXE icon
3590
KLX Energy Services
KLXE
$52.4M
$3 ﹤0.01%
1
USBC
3591
USBC Inc
USBC
$144M
$3 ﹤0.01%
8
RRGB icon
3592
Red Robin
RRGB
$117M
$3 ﹤0.01%
1
JFR icon
3593
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
0
GPRO icon
3594
GoPro
GPRO
$139M
$1 ﹤0.01%
1
-223
TCPC icon
3595
BlackRock TCP Capital
TCPC
$284M
– –
0
VYNE icon
3596
VYNE Therapeutics
VYNE
$21.1M
$1 ﹤0.01%
+2
HCWC
3597
Healthy Choice Wellness
HCWC
$6.48M
$1 ﹤0.01%
4
BBBY.WS
3598
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
1
QURE icon
3599
uniQure
QURE
$3.04B
– –
-8
RAFE icon
3600
PIMCO RAFI ESG US ETF
RAFE
$154M
– –
-2,418
142 143
144
145 146