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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
RMBS icon
1051
Rambus
RMBS
$15.3B
$87.5K ﹤0.01%
1,017
-3,103
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$303M
$87.3K ﹤0.01%
3,529
+591
FN icon
1053
Fabrinet
FN
$20.6B
$87.1K ﹤0.01%
167
+32
PGX icon
1054
Invesco Preferred ETF
PGX
$3.84B
$87K ﹤0.01%
8,000
PCTY icon
1055
Paylocity
PCTY
$5.41B
$86.8K ﹤0.01%
803
+685
IFF icon
1056
International Flavors & Fragrances
IFF
$19.6B
$86.5K ﹤0.01%
1,192
-6,341
EPR icon
1057
EPR Properties
EPR
$4.4B
$86.4K ﹤0.01%
1,730
+1,077
NNN icon
1058
NNN REIT
NNN
$8.56B
$86.4K ﹤0.01%
2,056
+1,335
PTGX icon
1059
Protagonist Therapeutics
PTGX
$7.26B
$86.3K ﹤0.01%
819
+648
VFH icon
1060
Vanguard Financials ETF
VFH
$12.8B
$86.1K ﹤0.01%
713
-16
PBR icon
1061
Petrobras
PBR
$108B
$85.9K ﹤0.01%
4,138
+651
SPXX icon
1062
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$85.8K ﹤0.01%
+5,341
ASC icon
1063
Ardmore Shipping
ASC
$697M
$85.4K ﹤0.01%
5,603
JCPB icon
1064
JPMorgan Core Plus Bond ETF
JCPB
$13B
$85.3K ﹤0.01%
1,812
-503
ICF icon
1065
iShares Select U.S. REIT ETF
ICF
$2.03B
$84.9K ﹤0.01%
1,372
-1
CGNX icon
1066
Cognex
CGNX
$11B
$84.8K ﹤0.01%
1,731
+626
INFL icon
1067
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$84.7K ﹤0.01%
1,627
HIG icon
1068
Hartford Financial Services
HIG
$35.2B
$84.7K ﹤0.01%
626
+11
CRDO icon
1069
Credo Technology Group
CRDO
$50.7B
$84.7K ﹤0.01%
902
+514
UVV icon
1070
Universal Corp
UVV
$1.3B
$84.7K ﹤0.01%
1,607
-2,491
ALLY icon
1071
Ally Financial
ALLY
$13.9B
$84.5K ﹤0.01%
2,153
+813
DT icon
1072
Dynatrace
DT
$12.1B
$84.3K ﹤0.01%
2,280
+1,471
EME icon
1073
Emcor
EME
$37.2B
$84.2K ﹤0.01%
114
-25
DSI icon
1074
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$84.2K ﹤0.01%
695
-267
QEFA icon
1075
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$83.9K ﹤0.01%
900
-47
41 42
43
44 45