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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
AURA icon
3676
Aura Biosciences
AURA
$652M
– –
-95
AVDL
3677
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,034
BBAG icon
3678
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
-982
BBUS icon
3679
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.41B
– –
-148
BDN
3680
Brandywine Realty Trust
BDN
$533M
– –
-500
BF.A icon
3681
Brown-Forman Class A
BF.A
$11.7B
– –
-6
BHE icon
3682
Benchmark Electronics
BHE
$3.27B
– –
-6
CMRC
3683
Commerce.com Inc Series 1
CMRC
$225M
– –
-3,699
BKSY icon
3684
BlackSky Technology
BKSY
$1.1B
– –
-197
BLCN icon
3685
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.6M
– –
-4
BLOK icon
3686
Amplify Blockchain Technology ETF
BLOK
$1.32B
– –
-20
BMBL icon
3687
Bumble
BMBL
$386M
– –
-56
BMI icon
3688
Badger Meter
BMI
$3.93B
– –
-12
BSBK icon
3689
Bogota Financial
BSBK
$117M
– –
-431
BSBR icon
3690
Santander
BSBR
$40.2B
– –
-506
BTDR icon
3691
Bitdeer Technologies
BTDR
$4.36B
– –
-26
BULZ icon
3692
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$339M
– –
-10,000
BVFL icon
3693
BV Financial
BVFL
$172M
– –
-346
BYRN icon
3694
Byrna Technologies
BYRN
$132M
– –
-78
CARS icon
3695
Cars.com
CARS
$549M
– –
-11
CFLT
3696
DELISTED
Confluent
CFLT
– –
-482
CHE icon
3697
Chemed
CHE
$5.79B
– –
-10
CIO
3698
DELISTED
City Office REIT
CIO
– –
-2,000
CIVI
3699
DELISTED
Civitas Resources
CIVI
– –
-92
CMA
3700
DELISTED
Comerica
CMA
– –
-9
146 147
148
149 150