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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
SEZL
1351
Sezzle
SEZL
$5.49B
$49.7K ﹤0.01%
785
+175
GDDY icon
1352
GoDaddy
GDDY
$10.2B
$49.6K ﹤0.01%
601
+451
CRF
1353
Cornerstone Total Return Fund
CRF
$1.16B
$49.5K ﹤0.01%
+7,121
XSOE icon
1354
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$49.5K ﹤0.01%
1,234
+2
NTR icon
1355
Nutrien
NTR
$30.2B
$49.5K ﹤0.01%
655
+635
FSV icon
1356
FirstService
FSV
$6.34B
$49.3K ﹤0.01%
355
+319
BEN icon
1357
Franklin Resources
BEN
$17.2B
$49.2K ﹤0.01%
2,084
+692
UHS icon
1358
Universal Health Services
UHS
$8.55B
$49K ﹤0.01%
274
+133
TBBB icon
1359
BBB Foods
TBBB
$5.08B
$49K ﹤0.01%
1,386
+223
ONT
1360
Onterris Inc
ONT
$621M
$49K ﹤0.01%
2,239
+218
TRI icon
1361
Thomson Reuters
TRI
$34.3B
$48.9K ﹤0.01%
536
-20,942
HIMX
1362
Himax Technologies
HIMX
$3.16B
$48.8K ﹤0.01%
6,207
-1,976
TW icon
1363
Tradeweb Markets
TW
$21.2B
$48.7K ﹤0.01%
414
+123
PNBK icon
1364
Patriot National Bancorp
PNBK
$126M
$48.6K ﹤0.01%
37,700
IEUR icon
1365
iShares Core MSCI Europe ETF
IEUR
$8.51B
$48.6K ﹤0.01%
692
FDHY icon
1366
Fidelity High Yield Factor ETF
FDHY
$532M
$48.5K ﹤0.01%
1,000
PNFP icon
1367
Pinnacle Financial Partners Inc
PNFP
$14.5B
$48.4K ﹤0.01%
562
+457
SBAC icon
1368
SBA Communications
SBAC
$19.8B
$48.3K ﹤0.01%
281
+33
AVA icon
1369
Avista
AVA
$3.29B
$48.3K ﹤0.01%
1,203
+23
GEN icon
1370
Gen Digital
GEN
$14.6B
$48.1K ﹤0.01%
2,557
+258
SEIC icon
1371
SEI Investments
SEIC
$10.8B
$48.1K ﹤0.01%
613
+534
SAIA icon
1372
Saia
SAIA
$11.6B
$47.8K ﹤0.01%
136
-1
ILCG icon
1373
iShares Morningstar Growth ETF
ILCG
$3.22B
$47.7K ﹤0.01%
500
ESGD icon
1374
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$47.7K ﹤0.01%
499
GRPM icon
1375
Invesco S&P MidCap 400 GARP ETF
GRPM
$470M
$47.7K ﹤0.01%
404
+1
53 54
55
56 57