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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
RSPU icon
1426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$42K ﹤0.01%
518
PL icon
1427
Planet Labs
PL
$10.1B
$42K ﹤0.01%
1,503
-144
IBDW icon
1428
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$42K ﹤0.01%
2,007
+12
BTU icon
1429
Peabody Energy
BTU
$3.02B
$41.9K ﹤0.01%
1,273
+26
LSCC icon
1430
Lattice Semiconductor
LSCC
$21.1B
$41.9K ﹤0.01%
452
-137
USAR
1431
USA Rare Earth Inc
USAR
$5.63B
$41.9K ﹤0.01%
2,768
+676
FHB icon
1432
First Hawaiian
FHB
$3.4B
$41.8K ﹤0.01%
1,697
+1,477
SDOG icon
1433
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$41.8K ﹤0.01%
642
+638
COCO icon
1434
Vita Coco
COCO
$4.8B
$41.7K ﹤0.01%
870
+385
GLAD icon
1435
Gladstone Capital
GLAD
$422M
$41.6K ﹤0.01%
2,400
DSGX icon
1436
Descartes Systems
DSGX
$5.77B
$41.5K ﹤0.01%
580
+575
ASTS icon
1437
AST SpaceMobile
ASTS
$24.1B
$41.4K ﹤0.01%
499
-14
WU icon
1438
Western Union
WU
$2.22B
$41.2K ﹤0.01%
4,723
+1,968
SBS icon
1439
Sabesp
SBS
$18.4B
$41.2K ﹤0.01%
6,755
-6
DFSU icon
1440
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$41.2K ﹤0.01%
1,003
GNW icon
1441
Genworth Financial
GNW
$3.43B
$41K ﹤0.01%
5,054
-5,350
ACLX
1442
DELISTED
Arcellx
ACLX
$41K ﹤0.01%
357
+278
HWKN icon
1443
Hawkins
HWKN
$3.38B
$41K ﹤0.01%
267
-2
AORT icon
1444
Artivion
AORT
$1.03B
$40.9K ﹤0.01%
1,118
+176
SWBI icon
1445
Smith & Wesson
SWBI
$719M
$40.9K ﹤0.01%
2,852
DMBS icon
1446
DoubleLine Mortgage ETF
DMBS
$697M
$40.8K ﹤0.01%
826
+6
G icon
1447
Genpact
G
$4.79B
$40.7K ﹤0.01%
1,093
+385
PPTA
1448
Perpetua Resources
PPTA
$3.04B
$40.6K ﹤0.01%
1,443
-93
VSAT icon
1449
Viasat
VSAT
$8.76B
$40.5K ﹤0.01%
885
+756
BST icon
1450
BlackRock Science and Technology Trust
BST
$1.67B
$40.5K ﹤0.01%
1,115
56 57
58
59 60