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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
NFJ
3776
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-1,000
NMCO icon
3777
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
– –
-1,266
NOA
3778
North American Construction
NOA
$363M
– –
-261
NSP icon
3779
Insperity
NSP
$1.42B
– –
-9
NSSC icon
3780
Napco Security Technologies
NSSC
$1.29B
– –
-4
NUS icon
3781
Nu Skin
NUS
$242M
– –
-78
NVDX icon
3782
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$508M
– –
-500
NVR icon
3783
NVR
NVR
$16.9B
– –
-3
NXRT
3784
NexPoint Residential Trust
NXRT
$679M
– –
-2
NYXH
3785
Nyxoah
NYXH
$159M
– –
-744
ACH
3786
Accendra Health
ACH
$242M
– –
-141
SVRN
3787
OceanPal Inc
SVRN
$18.7M
– –
0
PAG icon
3788
Penske Automotive Group
PAG
$11.3B
– –
-3
PAX icon
3789
Patria Investments
PAX
$1.84B
– –
-577
PCH
3790
DELISTED
PotlatchDeltic
PCH
– –
-12
PDM
3791
Piedmont Realty Trust
PDM
$1.09B
– –
-39
PEPG icon
3792
PepGen
PEPG
$118M
– –
-13
PLYM
3793
DELISTED
Plymouth Industrial REIT
PLYM
– –
-99
PLXS icon
3794
Plexus
PLXS
$7.87B
– –
-2
PUBM icon
3795
PubMatic
PUBM
$525M
– –
-1,282
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