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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
SM icon
1451
SM Energy
SM
$6.51B
$40.5K ﹤0.01%
1,298
+1,057
CUBE icon
1452
CubeSmart
CUBE
$9.2B
$40.4K ﹤0.01%
1,102
+524
INSM icon
1453
Insmed
INSM
$20.8B
$40.4K ﹤0.01%
247
-9
REYN icon
1454
Reynolds Consumer Products
REYN
$5.03B
$40.1K ﹤0.01%
1,895
+631
NMR icon
1455
Nomura Holdings
NMR
$26.2B
$40.1K ﹤0.01%
5,083
+3,740
QSR icon
1456
Restaurant Brands International
QSR
$25.5B
$40.1K ﹤0.01%
542
+178
CPB icon
1457
Campbell Soup
CPB
$6.31B
$40K ﹤0.01%
1,798
-6,161
HALO icon
1458
Halozyme
HALO
$8.13B
$40K ﹤0.01%
619
+345
CNA icon
1459
CNA Financial
CNA
$12B
$40K ﹤0.01%
871
+604
NCLH icon
1460
Norwegian Cruise Line
NCLH
$9.38B
$39.9K ﹤0.01%
2,135
+124
DCRE icon
1461
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$39.9K ﹤0.01%
768
+5
RDY icon
1462
Dr. Reddy's Laboratories
RDY
$11.1B
$39.9K ﹤0.01%
2,880
-293
VECO icon
1463
Veeco
VECO
$4.86B
$39.8K ﹤0.01%
1,176
+62
MUFG icon
1464
Mitsubishi UFJ Financial
MUFG
$238B
$39.8K ﹤0.01%
2,346
+949
CVBF icon
1465
CVB Financial
CVBF
$3.67B
$39.8K ﹤0.01%
2,053
-358
DTD icon
1466
WisdomTree US Total Dividend Fund
DTD
$1.61B
$39.6K ﹤0.01%
459
IRMD icon
1467
iRadimed
IRMD
$1.18B
$39.5K ﹤0.01%
411
+27
FIP icon
1468
FTAI Infrastructure
FIP
$568M
$39.5K ﹤0.01%
7,997
-101
ABR icon
1469
Arbor Realty Trust
ABR
$1B
$39.5K ﹤0.01%
5,121
+2,615
SAM icon
1470
Boston Beer
SAM
$1.83B
$39.4K ﹤0.01%
171
+166
PKW icon
1471
Invesco BuyBack Achievers ETF
PKW
$1.62B
$39.4K ﹤0.01%
300
WWW icon
1472
Wolverine World Wide
WWW
$1.44B
$39.3K ﹤0.01%
2,406
+189
SRAD icon
1473
Sportradar
SRAD
$4.46B
$39.2K ﹤0.01%
+2,344
TFPM icon
1474
Triple Flag Precious Metals
TFPM
$6.21B
$39.2K ﹤0.01%
1,129
+235
WTFC icon
1475
Wintrust Financial
WTFC
$10.4B
$39.2K ﹤0.01%
282
+235
57 58
59
60 61