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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
MRX
951
Marex Group
MRX
$4.66B
$108K ﹤0.01%
2,419
+1,311
DFSI icon
952
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$108K ﹤0.01%
2,542
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$37.1B
$108K ﹤0.01%
325
+84
UTHR icon
954
United Therapeutics
UTHR
$22.8B
$107K ﹤0.01%
181
-4
NRG icon
955
NRG Energy
NRG
$28.5B
$107K ﹤0.01%
734
+40
BALL icon
956
Ball Corp
BALL
$15.4B
$107K ﹤0.01%
1,812
+224
CELH icon
957
Celsius Holdings
CELH
$7.87B
$107K ﹤0.01%
3,016
+874
TNL icon
958
Travel + Leisure Co
TNL
$4.79B
$107K ﹤0.01%
1,545
+524
GWRE icon
959
Guidewire Software
GWRE
$8.98B
$107K ﹤0.01%
713
+329
SE icon
960
Sea Limited
SE
$55.9B
$107K ﹤0.01%
1,287
-838
MSCI icon
961
MSCI
MSCI
$42.3B
$106K ﹤0.01%
198
-22
OHI icon
962
Omega Healthcare
OHI
$13.3B
$106K ﹤0.01%
2,427
+1,443
NI icon
963
NiSource
NI
$22.7B
$106K ﹤0.01%
2,277
+215
IEX icon
964
IDEX
IEX
$16.6B
$106K ﹤0.01%
558
-2,498
JBHT icon
965
JB Hunt Transport Services
JBHT
$25.6B
$106K ﹤0.01%
499
+230
ULTA icon
966
Ulta Beauty
ULTA
$19.6B
$105K ﹤0.01%
201
+8
EUAD
967
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$105K ﹤0.01%
2,576
+48
COUR icon
968
Coursera
COUR
$1.53B
$105K ﹤0.01%
+18,011
RBRK icon
969
Rubrik
RBRK
$14.5B
$104K ﹤0.01%
2,133
+2,116
FNGG icon
970
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
$104K ﹤0.01%
681
-13
ROKU icon
971
Roku
ROKU
$20.5B
$104K ﹤0.01%
1,097
+446
MET icon
972
MetLife
MET
$55.1B
$104K ﹤0.01%
1,466
-403
KDP icon
973
Keurig Dr Pepper
KDP
$41.9B
$103K ﹤0.01%
3,916
-242
BRO icon
974
Brown & Brown
BRO
$20B
$103K ﹤0.01%
1,581
+856
FCFS icon
975
FirstCash
FCFS
$9.95B
$103K ﹤0.01%
547
-40
37 38
39
40 41