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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
RPRX icon
1176
Royalty Pharma
RPRX
$23.5B
$67.7K ﹤0.01%
1,412
+112
IVOV icon
1177
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$67.6K ﹤0.01%
663
QS icon
1178
QuantumScape Corp
QS
$4.95B
$67.6K ﹤0.01%
10,591
+8,384
W icon
1179
Wayfair
W
$11.7B
$67.4K ﹤0.01%
896
+188
ONTO icon
1180
Onto Innovation
ONTO
$16.6B
$67.3K ﹤0.01%
328
-2,393
WDFC icon
1181
WD-40
WDFC
$3.06B
$67.2K ﹤0.01%
329
+9
VIGI icon
1182
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$67K ﹤0.01%
758
+61
VVV icon
1183
Valvoline
VVV
$4.86B
$67K ﹤0.01%
1,989
+863
TLT icon
1184
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$66.9K ﹤0.01%
772
-168
KRG icon
1185
Kite Realty
KRG
$5.67B
$66.9K ﹤0.01%
2,724
PDYN icon
1186
Palladyne AI
PDYN
$331M
$66.8K ﹤0.01%
+11,000
GME icon
1187
GameStop
GME
$9.66B
$66.6K ﹤0.01%
2,892
+1,011
ALSN icon
1188
Allison Transmission
ALSN
$9.88B
$66.5K ﹤0.01%
568
+256
KN icon
1189
Knowles
KN
$3.54B
$66.4K ﹤0.01%
2,587
+328
VTRS icon
1190
Viatris
VTRS
$17.9B
$66.4K ﹤0.01%
4,914
+835
MDB icon
1191
MongoDB
MDB
$26.8B
$66.3K ﹤0.01%
271
+33
HOLX
1192
DELISTED
Hologic
HOLX
$66.1K ﹤0.01%
874
+172
AOS icon
1193
A.O. Smith
AOS
$8.02B
$66K ﹤0.01%
1,001
+359
UGL icon
1194
ProShares Ultra Gold
UGL
$694M
$65.9K ﹤0.01%
+1,073
VIAV icon
1195
Viavi Solutions
VIAV
$11.6B
$65.9K ﹤0.01%
1,980
-116
SNEX icon
1196
StoneX
SNEX
$11B
$65.8K ﹤0.01%
816
-239
SKYY icon
1197
First Trust Cloud Computing ETF
SKYY
$2.95B
$65.7K ﹤0.01%
601
+16
BAX icon
1198
Baxter International
BAX
$10.3B
$65.7K ﹤0.01%
3,911
-326
HLAL icon
1199
Wahed FTSE USA Shariah ETF
HLAL
$914M
$65.6K ﹤0.01%
1,106
+83
VGSH icon
1200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.4K ﹤0.01%
1,117
-372
46 47
48
49 50