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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
ESOA icon
3726
Energy Services of America
ESOA
$301M
– –
-161
ESPR icon
3727
Esperion Therapeutics
ESPR
$817M
– –
-10,500
EVH icon
3728
Evolent Health
EVH
$525M
– –
-482
EVLV icon
3729
Evolv Technologies
EVLV
$1.01B
– –
-180
EXAS
3730
DELISTED
Exact Sciences
EXAS
– –
-228
HYPD
3731
Hyperion DeFi Inc
HYPD
$53.5M
– –
-4,283
FEIM icon
3732
Frequency Electronics
FEIM
$691M
– –
-149
FMNB icon
3733
Farmers National Banc Corp
FMNB
$831M
– –
-180
FXED icon
3734
Sound Enhanced Fixed Income ETF
FXED
$39.7M
– –
-5
FYBR
3735
DELISTED
Frontier Communications
FYBR
– –
-556
GAB icon
3736
Gabelli Equity Trust
GAB
$1.68B
– –
-2,528
GBTG icon
3737
American Express Global Business Travel
GBTG
$4.88B
– –
-58
GDV icon
3738
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-490
GFL icon
3739
GFL Environmental
GFL
$12.6B
– –
-21
GGZ
3740
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-65
GHI icon
3741
Greystone Housing Impact Investors LP
GHI
$123M
– –
-44,565
GORO icon
3742
Gold Resource Corp
GORO
$212M
– –
-1,000
GRX
3743
Gabelli Healthcare & Wellness Trust
GRX
$132M
– –
-66
HI
3744
DELISTED
Hillenbrand
HI
– –
-495
HLIT icon
3745
Harmonic Inc
HLIT
$1.61B
– –
-97
HRMY icon
3746
Harmony Biosciences
HRMY
$1.96B
– –
-22
IFRA icon
3747
iShares US Infrastructure ETF
IFRA
$4.21B
– –
-10
IMMR icon
3748
Immersion
IMMR
$214M
– –
-1,864
INVA icon
3749
Innoviva
INVA
$1.67B
– –
-10
IQ icon
3750
iQIYI
IQ
$994M
– –
-2,840
148 149
150
151 152