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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
JHG icon
1076
Janus Henderson
JHG
$7.99B
$83.5K ﹤0.01%
1,626
+844
TSMX
1077
Direxion Daily TSM Bull 2X ETF
TSMX
$647M
$83.5K ﹤0.01%
+1,462
ESS icon
1078
Essex Property Trust
ESS
$17.6B
$83.2K ﹤0.01%
344
+186
KOMP icon
1079
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$83.2K ﹤0.01%
1,423
+1
NBBK icon
1080
NB Bancorp
NBBK
$883M
$83K ﹤0.01%
3,941
+312
BXMT icon
1081
Blackstone Mortgage Trust
BXMT
$3.05B
$83K ﹤0.01%
+4,335
DOLE icon
1082
Dole
DOLE
$1.33B
$82.8K ﹤0.01%
5,791
-488
CLH icon
1083
Clean Harbors
CLH
$15.3B
$82.6K ﹤0.01%
288
+156
IESC icon
1084
IES Holdings
IESC
$14.2B
$82K ﹤0.01%
172
+40
BURL icon
1085
Burlington
BURL
$21.2B
$81.7K ﹤0.01%
251
+125
MBB icon
1086
iShares MBS ETF
MBB
$39.4B
$81.6K ﹤0.01%
859
-312
RQI icon
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$81.2K ﹤0.01%
6,742
JAZZ icon
1088
Jazz Pharmaceuticals
JAZZ
$14.1B
$80.9K ﹤0.01%
428
+83
VGIT icon
1089
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$80.6K ﹤0.01%
1,354
+1,240
VFC icon
1090
VF Corp
VFC
$6.8B
$80.6K ﹤0.01%
4,744
+3,764
HROW icon
1091
Harrow
HROW
$1.6B
$80.3K ﹤0.01%
2,277
-169
FTS icon
1092
Fortis
FTS
$28.6B
$80.2K ﹤0.01%
1,437
+94
KYMR icon
1093
Kymera Therapeutics
KYMR
$7.44B
$80K ﹤0.01%
961
-103
IREN icon
1094
Iris Energy
IREN
$21.4B
$80K ﹤0.01%
2,333
+75
LFUS icon
1095
Littelfuse
LFUS
$12.1B
$79.7K ﹤0.01%
235
+69
RPV icon
1096
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$79.5K ﹤0.01%
740
FSM icon
1097
Fortuna Silver Mines
FSM
$2.81B
$79.1K ﹤0.01%
7,962
+7,520
EGUS icon
1098
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.8M
$78.9K ﹤0.01%
1,652
-746
JOBY icon
1099
Joby Aviation
JOBY
$9.84B
$78.6K ﹤0.01%
9,518
+1,158
HTRB icon
1100
Hartford Total Return Bond ETF
HTRB
$2.24B
$78.5K ﹤0.01%
2,328
+31
42 43
44
45 46