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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
EGP icon
1026
EastGroup Properties
EGP
$10.7B
$91.4K ﹤0.01%
494
+231
HSBC icon
1027
HSBC
HSBC
$326B
$91.4K ﹤0.01%
1,108
+356
TSCO icon
1028
Tractor Supply
TSCO
$15.9B
$91.1K ﹤0.01%
2,012
-465
AIG icon
1029
American International
AIG
$39.2B
$91K ﹤0.01%
1,210
-40
BNS icon
1030
Scotiabank
BNS
$107B
$90.9K ﹤0.01%
1,312
+32
ITGR icon
1031
Integer Holdings
ITGR
$3.09B
$90.9K ﹤0.01%
1,033
+16
TDC icon
1032
Teradata
TDC
$2.91B
$90.8K ﹤0.01%
3,541
+2,361
FIVE icon
1033
Five Below
FIVE
$10.7B
$90.3K ﹤0.01%
395
+257
ANAB icon
1034
AnaptysBio
ANAB
$1.67B
$90.2K ﹤0.01%
1,626
+2
ITT icon
1035
ITT
ITT
$17.6B
$90.1K ﹤0.01%
473
+323
FUN icon
1036
Cedar Fair
FUN
$2.55B
$89.9K ﹤0.01%
5,067
-312
IBTA icon
1037
Ibotta
IBTA
$715M
$89.5K ﹤0.01%
2,988
+2,816
LNKB
1038
DELISTED
LINKBANCORP
LNKB
$89.2K ﹤0.01%
10,701
CM icon
1039
Canadian Imperial Bank of Commerce
CM
$102B
$89.2K ﹤0.01%
941
+189
ALB icon
1040
Albemarle
ALB
$18.9B
$89.1K ﹤0.01%
496
-10
TEAM icon
1041
Atlassian
TEAM
$21B
$89.1K ﹤0.01%
1,305
+1,060
IQV icon
1042
IQVIA
IQV
$28B
$89K ﹤0.01%
522
+263
EOI
1043
Eaton Vance Enhanced Equity Income Fund
EOI
$796M
$88.9K ﹤0.01%
4,735
-754
CGCP icon
1044
Capital Group Core Plus Income ETF
CGCP
$7.92B
$88.9K ﹤0.01%
3,980
+2,200
FIDI icon
1045
Fidelity International High Dividend ETF
FIDI
$325M
$88.8K ﹤0.01%
3,215
PRI icon
1046
Primerica
PRI
$8.79B
$88.7K ﹤0.01%
354
+65
TPIF icon
1047
Timothy Plan International ETF
TPIF
$245M
$88.3K ﹤0.01%
2,451
+7
HTBK
1048
DELISTED
Heritage Commerce
HTBK
$88.1K ﹤0.01%
7,061
-304
BKH icon
1049
Black Hills Corp
BKH
$5.54B
$88.1K ﹤0.01%
1,269
-694
AJG icon
1050
Arthur J. Gallagher & Co
AJG
$55B
$87.7K ﹤0.01%
405
+172
40 41
42
43 44