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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
NTRS icon
1001
Northern Trust
NTRS
$31.8B
$98.3K ﹤0.01%
704
+375
OZK icon
1002
Bank OZK
OZK
$5.38B
$98.2K ﹤0.01%
2,139
+604
CAVA icon
1003
CAVA Group
CAVA
$10.4B
$97.6K ﹤0.01%
1,207
-462
HYLS icon
1004
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$97.4K ﹤0.01%
2,400
DRIV icon
1005
Global X Autonomous & Electric Vehicles ETF
DRIV
$457M
$96.5K ﹤0.01%
3,161
+8
SAN icon
1006
Banco Santander
SAN
$194B
$96.4K ﹤0.01%
8,543
+1,341
WPM icon
1007
Wheaton Precious Metals
WPM
$55.7B
$96.3K ﹤0.01%
735
+44
GDMN icon
1008
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
$96.1K ﹤0.01%
950
PRAA icon
1009
PRA Group
PRAA
$570M
$96K ﹤0.01%
5,488
+2,640
IDCC icon
1010
InterDigital
IDCC
$7.65B
$95.8K ﹤0.01%
317
-2,825
E icon
1011
ENI
E
$71.6B
$95.4K ﹤0.01%
1,685
+233
HUBB icon
1012
Hubbell
HUBB
$27.7B
$95.2K ﹤0.01%
194
+38
OUST icon
1013
Ouster
OUST
$2.97B
$95.1K ﹤0.01%
5,175
+3,210
CMF icon
1014
iShares California Muni Bond ETF
CMF
$4.48B
$95K ﹤0.01%
1,671
ORI icon
1015
Old Republic International
ORI
$9.42B
$94.8K ﹤0.01%
2,376
+509
FTSM icon
1016
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$93.7K ﹤0.01%
1,567
+259
SUSL icon
1017
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$93.5K ﹤0.01%
823
-381
L icon
1018
Loews
L
$22.1B
$93.4K ﹤0.01%
875
+230
UAA icon
1019
Under Armour
UAA
$2.58B
$93.4K ﹤0.01%
15,803
-391
XHB icon
1020
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$93.4K ﹤0.01%
946
+54
FCG icon
1021
First Trust Natural Gas ETF
FCG
$677M
$93.3K ﹤0.01%
2,945
VNOM icon
1022
Viper Energy
VNOM
$8.39B
$93.1K ﹤0.01%
1,980
+10
CHWY icon
1023
Chewy
CHWY
$7.46B
$92.2K ﹤0.01%
3,415
-30
KEY icon
1024
KeyCorp
KEY
$24.4B
$91.6K ﹤0.01%
4,570
+2,354
GARP
1025
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$91.6K ﹤0.01%
1,432
-2
39 40
41
42 43