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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
KSEP
3651
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.4M
– –
-2,921
KLC
3652
KinderCare Learning Companies
KLC
$467M
– –
-1,113
MDCX
3653
Medicus Pharma
MDCX
$19.9M
– –
-1,000
XIFR
3654
XPLR Infrastructure LP
XIFR
$1.1B
– –
-81
AARD
3655
Aardvark Therapeutics
AARD
$83.3M
– –
-506
FFAI
3656
Faraday Future Intelligent Electric
FFAI
$89.2M
$0 ﹤0.01%
1
DFII
3657
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
– –
-3,102
SNOU
3658
T-REX 2X Long SNOW Daily Target ETF
SNOU
$29.2M
– –
-50
BCPC
3659
Balchem Corp
BCPC
$5.28B
– –
-2
CCCX
3660
DELISTED
Churchill Capital Corp X
CCCX
– –
-388
WW
3661
WW International
WW
$190M
– –
-3,962
MIAX
3662
Miami International Holdings
MIAX
$3.59B
– –
-25
XRPR
3663
REX-Osprey XRP ETF
XRPR
$46.9M
– –
-44
PURR
3664
Hyperliquid Strategies Inc
PURR
$1.93B
– –
-861
BCFN
3665
Baron Financials ETF
BCFN
$47.2M
– –
-909
AVAH icon
3666
Aveanna Healthcare
AVAH
$1.64B
– –
-14
ABG icon
3667
Asbury Automotive
ABG
$3.54B
– –
-42
ABM icon
3668
ABM Industries
ABM
$2.55B
– –
-4
AIRS icon
3669
AirSculpt Technologies
AIRS
$339M
– –
-9,213
ALEX
3670
DELISTED
Alexander & Baldwin
ALEX
– –
-59
ARHS icon
3671
Arhaus
ARHS
$974M
– –
-1,329
ARLO icon
3672
Arlo Technologies
ARLO
$1.38B
– –
-321
ASTL icon
3673
Algoma Steel
ASTL
$501M
– –
-11
CVSA
3674
Covista Inc
CVSA
$3.99B
– –
-45
ATXS
3675
DELISTED
Astria Therapeutics
ATXS
– –
-7
145 146
147
148 149